Intangible Assets
2,709 GBP2024-09-30
235 GBP2023-09-30
Property, Plant & Equipment
228,278 GBP2024-09-30
132,510 GBP2023-09-30
Fixed Assets
230,987 GBP2024-09-30
132,745 GBP2023-09-30
Debtors
72,620 GBP2024-09-30
7,750 GBP2023-09-30
Cash at bank and in hand
5,082 GBP2024-09-30
59,752 GBP2023-09-30
Current Assets
77,702 GBP2024-09-30
67,502 GBP2023-09-30
Net Current Assets/Liabilities
-25,510 GBP2024-09-30
17,554 GBP2023-09-30
Total Assets Less Current Liabilities
205,477 GBP2024-09-30
150,299 GBP2023-09-30
Net Assets/Liabilities
-26,841 GBP2024-09-30
24,235 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-26,842 GBP2024-09-30
24,234 GBP2023-09-30
Equity
-26,841 GBP2024-09-30
24,235 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
2,811 GBP2024-09-30
250 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
102 GBP2024-09-30
15 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
87 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
312,974 GBP2024-09-30
160,644 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,696 GBP2024-09-30
28,135 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,561 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,092 GBP2024-09-30
3,090 GBP2023-09-30
Other Debtors
Amounts falling due within one year
17,780 GBP2024-09-30
1,871 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
143 GBP2024-09-30
1,653 GBP2023-09-30
Debtors
Amounts falling due within one year
72,620 GBP2024-09-30
7,750 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,585 GBP2024-09-30
4,520 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,254 GBP2024-09-30
6,510 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,984 GBP2024-09-30
9,469 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
64,142 GBP2024-09-30
29,449 GBP2023-09-30
Other Creditors
Amounts falling due within one year
247 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,809 GBP2024-09-30
18,717 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
200,509 GBP2024-09-30
107,346 GBP2023-09-30