Property, Plant & Equipment
69,260 GBP2024-09-30
81,770 GBP2023-09-30
Fixed Assets
69,260 GBP2024-09-30
81,770 GBP2023-09-30
Total Inventories
6,584 GBP2024-09-30
6,298 GBP2023-09-30
Debtors
3,749 GBP2024-09-30
39,706 GBP2023-09-30
Cash at bank and in hand
866 GBP2024-09-30
1,561 GBP2023-09-30
Current Assets
11,199 GBP2024-09-30
47,565 GBP2023-09-30
Net Current Assets/Liabilities
-40,206 GBP2024-09-30
-20,461 GBP2023-09-30
Total Assets Less Current Liabilities
29,054 GBP2024-09-30
61,309 GBP2023-09-30
Net Assets/Liabilities
-753,827 GBP2024-09-30
-612,505 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
-753,827 GBP2024-09-30
-612,505 GBP2023-09-30
Equity
-753,827 GBP2024-09-30
-612,505 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,873 GBP2024-09-30
117,498 GBP2023-09-30
Tools/Equipment for furniture and fittings
6,095 GBP2024-09-30
895 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
125,968 GBP2024-09-30
118,393 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,146 GBP2024-09-30
36,280 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,562 GBP2024-09-30
343 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,708 GBP2024-09-30
36,623 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,866 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,085 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
64,727 GBP2024-09-30
81,218 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,533 GBP2024-09-30
552 GBP2023-09-30
Other types of inventories not specified separately
6,584 GBP2024-09-30
6,298 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,524 GBP2024-09-30
2,733 GBP2023-09-30
Other Debtors
Amounts falling due within one year
50 GBP2024-09-30
28,691 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,175 GBP2024-09-30
8,282 GBP2023-09-30
Debtors
Amounts falling due within one year
3,749 GBP2024-09-30
39,706 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,010 GBP2024-09-30
36,583 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,059 GBP2024-09-30
6,709 GBP2023-09-30
Other Creditors
Amounts falling due within one year
21,336 GBP2024-09-30
24,734 GBP2023-09-30
Advances or credits given to directors
50 GBP2024-09-30
50 GBP2023-09-30
Advances or credits made to directors during the period
0 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
0 GBP2023-10-01 ~ 2024-09-30