Property, Plant & Equipment
100,358 GBP2024-09-30
Debtors
24,359 GBP2024-09-30
Cash at bank and in hand
35,170 GBP2024-09-30
Current Assets
59,529 GBP2024-09-30
Net Current Assets/Liabilities
-149,369 GBP2024-09-30
Total Assets Less Current Liabilities
-49,011 GBP2024-09-30
Creditors
Amounts falling due after one year
-26,183 GBP2024-09-30
Net Assets/Liabilities
-75,194 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,000 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-10,000 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,075 GBP2024-09-30
Furniture and fittings
1,969 GBP2024-09-30
Computers
202 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
118,246 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17 GBP2024-09-30
17 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,888 GBP2024-09-30
17 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,382 GBP2023-09-01 ~ 2024-09-30
Furniture and fittings
489 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,871 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,382 GBP2024-09-30
Furniture and fittings
489 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
98,693 GBP2024-09-30
Furniture and fittings
1,480 GBP2024-09-30
Computers
185 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,071 GBP2024-09-30
Other Debtors
Amounts falling due within one year
8,288 GBP2024-09-30
Debtors
Amounts falling due within one year
24,359 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,428 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,832 GBP2024-09-30
Other Creditors
Amounts falling due within one year
156,638 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,183 GBP2024-09-30
Average Number of Employees
42023-09-01 ~ 2024-09-30