Property, Plant & Equipment
0 GBP2024-09-30
270,236 GBP2023-09-30
Debtors
684,561 GBP2024-09-30
371,665 GBP2023-09-30
Cash at bank and in hand
16,082 GBP2024-09-30
68,160 GBP2023-09-30
Current Assets
700,643 GBP2024-09-30
492,508 GBP2023-09-30
Net Current Assets/Liabilities
512,728 GBP2024-09-30
246,574 GBP2023-09-30
Total Assets Less Current Liabilities
512,728 GBP2024-09-30
516,810 GBP2023-09-30
Equity
Called up share capital
1,108,167 GBP2024-09-30
1,108,167 GBP2023-09-30
Retained earnings (accumulated losses)
-595,439 GBP2024-09-30
-591,357 GBP2023-09-30
Equity
512,728 GBP2024-09-30
516,810 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,450 GBP2023-09-30
Plant and equipment
0 GBP2024-09-30
393,136 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-30
396,586 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-393,136 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-396,586 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-09-30
126,281 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
126,350 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-126,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-126,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Plant and equipment
0 GBP2024-09-30
266,855 GBP2023-09-30
Owned/Freehold, Land and buildings
3,381 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,923 GBP2024-09-30
281,673 GBP2023-09-30
Other Debtors
Current
680,638 GBP2024-09-30
89,992 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
684,561 GBP2024-09-30
371,665 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25 GBP2024-09-30
5,769 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
45,083 GBP2023-09-30
Other Creditors
Current
183,890 GBP2024-09-30
195,082 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-09-30
0 GBP2023-09-30
Creditors
Current
187,915 GBP2024-09-30
245,934 GBP2023-09-30