Intangible Assets
6,000 GBP2024-09-30
7,000 GBP2023-09-30
Property, Plant & Equipment
104,647 GBP2024-09-30
119,432 GBP2023-09-30
Fixed Assets
110,647 GBP2024-09-30
126,432 GBP2023-09-30
Total Inventories
1,120 GBP2024-09-30
1,240 GBP2023-09-30
Debtors
157,730 GBP2024-09-30
95,947 GBP2023-09-30
Cash at bank and in hand
9,645 GBP2024-09-30
52,097 GBP2023-09-30
Current Assets
168,495 GBP2024-09-30
149,284 GBP2023-09-30
Net Current Assets/Liabilities
-111,424 GBP2024-09-30
-131,019 GBP2023-09-30
Total Assets Less Current Liabilities
-777 GBP2024-09-30
-4,587 GBP2023-09-30
Net Assets/Liabilities
-4,151 GBP2024-09-30
-10,068 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-4,152 GBP2024-09-30
-10,069 GBP2023-09-30
Equity
-4,151 GBP2024-09-30
-10,068 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-09-30
3,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
6,000 GBP2024-09-30
7,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,521 GBP2024-09-30
193,839 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,874 GBP2024-09-30
74,407 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,467 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
104,647 GBP2024-09-30
119,432 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,842 GBP2024-09-30
Amounts falling due within one year, Current
5,109 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
152,888 GBP2024-09-30
90,838 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
157,730 GBP2024-09-30
Amounts falling due within one year, Current
95,947 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,602 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,525 GBP2024-09-30
9,457 GBP2023-09-30
Amounts owed to group undertakings
Current
148,168 GBP2024-09-30
154,568 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,210 GBP2024-09-30
9,545 GBP2023-09-30
Other Creditors
Current
116,414 GBP2024-09-30
106,733 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,374 GBP2024-09-30
5,481 GBP2023-09-30