Property, Plant & Equipment
151,376 GBP2024-09-30
99,825 GBP2023-09-30
Fixed Assets
151,376 GBP2024-09-30
99,825 GBP2023-09-30
Debtors
1,257,214 GBP2024-09-30
224,298 GBP2023-09-30
Cash at bank and in hand
4,727 GBP2024-09-30
53,155 GBP2023-09-30
Current Assets
1,261,941 GBP2024-09-30
277,453 GBP2023-09-30
Net Current Assets/Liabilities
253,437 GBP2024-09-30
182,600 GBP2023-09-30
Total Assets Less Current Liabilities
404,813 GBP2024-09-30
282,425 GBP2023-09-30
Net Assets/Liabilities
-1,195,716 GBP2024-09-30
-576,204 GBP2023-09-30
Equity
Called up share capital
128 GBP2024-09-30
128 GBP2023-09-30
Share premium
499,972 GBP2024-09-30
499,972 GBP2023-09-30
Retained earnings (accumulated losses)
-1,746,376 GBP2024-09-30
-1,076,304 GBP2023-10-01
-1,076,304 GBP2023-09-30
-454,417 GBP2022-10-01
Equity
-1,195,716 GBP2024-09-30
-576,204 GBP2023-09-30
Called up share capital
128 GBP2024-09-30
128 GBP2023-10-01
128 GBP2023-09-30
100 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-670,072 GBP2023-10-01 ~ 2024-09-30
-621,887 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-670,072 GBP2023-10-01 ~ 2024-09-30
-621,887 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,467 GBP2024-09-30
9,823 GBP2023-09-30
Motor cars
115,910 GBP2024-09-30
115,910 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
200,377 GBP2024-09-30
125,733 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,560 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,516 GBP2024-09-30
2,726 GBP2023-09-30
Motor cars
40,485 GBP2024-09-30
23,182 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,001 GBP2024-09-30
25,908 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,093 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
75,951 GBP2024-09-30
7,097 GBP2023-09-30
Motor cars
75,425 GBP2024-09-30
92,728 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
75,425 GBP2024-09-30
92,728 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,132,214 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
125,000 GBP2024-09-30
125,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
78,725 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,432 GBP2024-09-30
20,573 GBP2023-09-30
Debtors
Amounts falling due within one year
1,257,214 GBP2024-09-30
224,298 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,163 GBP2024-09-30
58,598 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
36,566 GBP2024-09-30
17,681 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
945,460 GBP2024-09-30
2,000 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,964 GBP2024-09-30
1,687 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,919 GBP2024-09-30
14,887 GBP2023-09-30
Amounts falling due after one year
58,504 GBP2024-09-30
74,423 GBP2023-09-30