Intangible Assets
30,692 GBP2024-09-30
34,695 GBP2023-09-30
Property, Plant & Equipment
167,601 GBP2024-09-30
224,507 GBP2023-09-30
Fixed Assets
198,293 GBP2024-09-30
259,202 GBP2023-09-30
Debtors
151,957 GBP2024-09-30
169,978 GBP2023-09-30
Cash at bank and in hand
36,770 GBP2024-09-30
40,060 GBP2023-09-30
Current Assets
227,923 GBP2024-09-30
244,265 GBP2023-09-30
Net Current Assets/Liabilities
-245,914 GBP2024-09-30
-96,792 GBP2023-09-30
Total Assets Less Current Liabilities
-47,621 GBP2024-09-30
162,410 GBP2023-09-30
Net Assets/Liabilities
-457,317 GBP2024-09-30
-268,327 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-457,319 GBP2024-09-30
-268,329 GBP2023-09-30
Equity
-457,317 GBP2024-09-30
-268,327 GBP2023-09-30
Average Number of Employees
632023-10-01 ~ 2024-09-30
782022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
40,032 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,340 GBP2024-09-30
5,337 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,003 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
30,692 GBP2024-09-30
34,695 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
313,920 GBP2024-09-30
306,151 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
146,319 GBP2024-09-30
81,644 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
64,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
167,601 GBP2024-09-30
224,507 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,778 GBP2024-09-30
49,948 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
30,828 GBP2023-09-30
Other Debtors
Amounts falling due within one year
140,179 GBP2024-09-30
89,202 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
151,957 GBP2024-09-30
169,978 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
24,824 GBP2023-09-30
Trade Creditors/Trade Payables
Current
494,339 GBP2024-09-30
243,138 GBP2023-09-30
Other Taxation & Social Security Payable
Current
47,358 GBP2024-09-30
60,767 GBP2023-09-30
Other Creditors
Current
-67,860 GBP2024-09-30
12,328 GBP2023-09-30
Creditors
Current
473,837 GBP2024-09-30
341,057 GBP2023-09-30
Other Creditors
Non-current
368,709 GBP2024-09-30
430,737 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,950,000 GBP2024-09-30
5,450,000 GBP2023-09-30