Property, Plant & Equipment
16,873 GBP2024-09-30
21,468 GBP2023-09-30
Debtors
30,357 GBP2024-09-30
3,126 GBP2023-09-30
Cash at bank and in hand
21 GBP2024-09-30
199 GBP2023-09-30
Current Assets
30,378 GBP2024-09-30
3,325 GBP2023-09-30
Creditors
Current
55,282 GBP2024-09-30
20,614 GBP2023-09-30
Net Current Assets/Liabilities
-24,904 GBP2024-09-30
-17,289 GBP2023-09-30
Total Assets Less Current Liabilities
-8,031 GBP2024-09-30
4,179 GBP2023-09-30
Net Assets/Liabilities
-11,237 GBP2024-09-30
138 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
-11,247 GBP2024-09-30
128 GBP2023-09-30
Equity
-11,237 GBP2024-09-30
138 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,130 GBP2023-09-30
Computers
10,065 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
34,195 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,776 GBP2024-09-30
8,687 GBP2023-09-30
Computers
5,546 GBP2024-09-30
4,040 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,322 GBP2024-09-30
12,727 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,089 GBP2023-10-01 ~ 2024-09-30
Computers
1,506 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,354 GBP2024-09-30
15,443 GBP2023-09-30
Computers
4,519 GBP2024-09-30
6,025 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
705 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
30,357 GBP2024-09-30
Current, Amounts falling due within one year
2,421 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
30,357 GBP2024-09-30
Current, Amounts falling due within one year
3,126 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,650 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,620 GBP2024-09-30
2,620 GBP2023-09-30
Other Creditors
Current
52,662 GBP2024-09-30
16,344 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,206 GBP2024-09-30
4,041 GBP2023-09-30