Intangible Assets
96,000 GBP2024-09-30
108,000 GBP2023-09-30
Property, Plant & Equipment
198,347 GBP2024-09-30
128,350 GBP2023-09-30
Fixed Assets
294,347 GBP2024-09-30
236,350 GBP2023-09-30
Debtors
42,346 GBP2024-09-30
88,841 GBP2023-09-30
Cash at bank and in hand
7,598 GBP2024-09-30
60,070 GBP2023-09-30
Current Assets
49,944 GBP2024-09-30
148,911 GBP2023-09-30
Net Current Assets/Liabilities
-713,096 GBP2024-09-30
-326,198 GBP2023-09-30
Total Assets Less Current Liabilities
-418,749 GBP2024-09-30
-89,848 GBP2023-09-30
Net Assets/Liabilities
-478,655 GBP2024-09-30
-154,708 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
-478,658 GBP2024-09-30
-154,711 GBP2023-09-30
Equity
-478,655 GBP2024-09-30
-154,708 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
52022-09-21 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-09-30
120,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2024-09-30
12,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
96,000 GBP2024-09-30
108,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,000 GBP2024-09-30
151,000 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,653 GBP2024-09-30
22,650 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,003 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
198,347 GBP2024-09-30
128,350 GBP2023-09-30
Trade Debtors/Trade Receivables
25,232 GBP2024-09-30
40,783 GBP2023-09-30
Amounts owed by group undertakings and participating interests
9,800 GBP2024-09-30
40,000 GBP2023-09-30
Other Debtors
7,314 GBP2024-09-30
8,058 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
4,146 GBP2024-09-30
15,384 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,785 GBP2024-09-30
35,239 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
93,908 GBP2024-09-30
91,311 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
228,931 GBP2024-09-30
85,203 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,487 GBP2024-09-30
18,248 GBP2023-09-30
Other Creditors
Amounts falling due within one year
359,783 GBP2024-09-30
229,724 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,220 GBP2024-09-30
40,473 GBP2023-09-30