Average Number of Employees
332023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
472,785 GBP2024-09-30
Fixed Assets
472,785 GBP2024-09-30
Total Inventories
20,000 GBP2024-09-30
Debtors
92,371 GBP2024-09-30
2,919 GBP2023-09-30
Cash at bank and in hand
472 GBP2024-09-30
Current Assets
112,843 GBP2024-09-30
2,919 GBP2023-09-30
Net Current Assets/Liabilities
-775,474 GBP2024-09-30
-21,194 GBP2023-09-30
Total Assets Less Current Liabilities
-302,689 GBP2024-09-30
-21,194 GBP2023-09-30
Net Assets/Liabilities
-302,689 GBP2024-09-30
-21,194 GBP2023-09-30
Equity
Called up share capital
90 GBP2024-09-30
90 GBP2023-09-30
Retained earnings (accumulated losses)
-302,779 GBP2024-09-30
-21,284 GBP2023-09-30
Equity
-302,689 GBP2024-09-30
-21,194 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Wages/Salaries
412,286 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
19,881 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,383 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
435,550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
474 GBP2024-09-30
Tools/Equipment for furniture and fittings
74,104 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
537,747 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
18,526 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,962 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119 GBP2024-09-30
Tools/Equipment for furniture and fittings
18,526 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,962 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
355 GBP2024-09-30
Tools/Equipment for furniture and fittings
55,578 GBP2024-09-30
Trade Debtors/Trade Receivables
7,046 GBP2024-09-30
Amounts owed by group undertakings and participating interests
1,045 GBP2024-09-30
Other Debtors
84,280 GBP2024-09-30
2,919 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,233 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
234,893 GBP2024-09-30
8,302 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
156,132 GBP2024-09-30
Other Creditors
Amounts falling due within one year
435,059 GBP2024-09-30
15,811 GBP2023-09-30
Advances or credits made to directors during the period
-87,579 GBP2023-10-01 ~ 2024-09-30
Advances or credits given to directors
-87,579 GBP2024-09-30