Intangible Assets
4,928 GBP2024-09-30
7,391 GBP2023-09-30
Property, Plant & Equipment
40,798 GBP2024-09-30
48,443 GBP2023-09-30
Fixed Assets
45,726 GBP2024-09-30
55,834 GBP2023-09-30
Debtors
2,886 GBP2024-09-30
4,086 GBP2023-09-30
Cash at bank and in hand
6,105 GBP2024-09-30
7,683 GBP2023-09-30
Current Assets
11,871 GBP2024-09-30
14,869 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-25,587 GBP2024-09-30
-78,195 GBP2023-09-30
Net Current Assets/Liabilities
-13,716 GBP2024-09-30
-63,326 GBP2023-09-30
Total Assets Less Current Liabilities
32,010 GBP2024-09-30
-7,492 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
31,910 GBP2024-09-30
-7,592 GBP2023-09-30
Equity
32,010 GBP2024-09-30
-7,492 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
12,317 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,389 GBP2024-09-30
4,926 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,463 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
4,928 GBP2024-09-30
7,391 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
68,405 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,607 GBP2024-09-30
19,962 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,645 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
40,798 GBP2024-09-30
48,443 GBP2023-09-30
Amounts Owed By Related Parties
2,886 GBP2024-09-30
Current
2,886 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
1,200 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,886 GBP2024-09-30
4,086 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,043 GBP2024-09-30
6,248 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,494 GBP2024-09-30
9,747 GBP2023-09-30
Other Creditors
Current
10,050 GBP2024-09-30
62,200 GBP2023-09-30
Creditors
Current
25,587 GBP2024-09-30
78,195 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,917 GBP2024-09-30
107,917 GBP2023-09-30