Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
318 GBP2024-09-30
4,092 GBP2023-09-30
Fixed Assets - Investments
10,539 GBP2024-09-30
Fixed Assets
10,857 GBP2024-09-30
4,092 GBP2023-09-30
Debtors
Current
47,352 GBP2024-09-30
6,652 GBP2023-09-30
Cash at bank and in hand
19,260 GBP2024-09-30
26,150 GBP2023-09-30
Current Assets
66,612 GBP2024-09-30
32,802 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-83,109 GBP2024-09-30
-46,036 GBP2023-09-30
Net Current Assets/Liabilities
-16,497 GBP2024-09-30
-13,234 GBP2023-09-30
Total Assets Less Current Liabilities
-5,640 GBP2024-09-30
-9,142 GBP2023-09-30
Net Assets/Liabilities
-5,640 GBP2024-09-30
-9,142 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-5,740 GBP2024-09-30
-9,242 GBP2023-09-30
Equity
-5,640 GBP2024-09-30
-9,142 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-10-01 ~ 2024-09-30
Office equipment
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,030 GBP2024-09-30
7,030 GBP2023-09-30
Office equipment
5,717 GBP2024-09-30
5,242 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,747 GBP2024-09-30
12,272 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,686 GBP2023-09-30
Office equipment
3,494 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,180 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,905 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
4,249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,030 GBP2024-09-30
Office equipment
5,399 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,429 GBP2024-09-30
Property, Plant & Equipment
Office equipment
318 GBP2024-09-30
1,748 GBP2023-09-30
Plant and equipment
2,344 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,591 GBP2024-09-30
5,914 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
36,000 GBP2024-09-30
Prepayments/Accrued Income
Current
761 GBP2024-09-30
738 GBP2023-09-30
Cash and Cash Equivalents
19,260 GBP2024-09-30
26,150 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,321 GBP2023-09-30
Taxation/Social Security Payable
Current
1,740 GBP2024-09-30
605 GBP2023-09-30
Other Creditors
Current
70,904 GBP2024-09-30
41,195 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,465 GBP2024-09-30
1,915 GBP2023-09-30
Creditors
Current
83,109 GBP2024-09-30
46,036 GBP2023-09-30