Property, Plant & Equipment
34,278 GBP2024-09-30
12,699 GBP2023-09-30
Fixed Assets
34,278 GBP2024-09-30
12,699 GBP2023-09-30
Debtors
27,636 GBP2024-09-30
28,412 GBP2023-09-30
Cash at bank and in hand
72 GBP2024-09-30
1,980 GBP2023-09-30
Current Assets
27,708 GBP2024-09-30
30,392 GBP2023-09-30
Creditors
Amounts falling due within one year
-24,441 GBP2024-09-30
-25,319 GBP2023-09-30
Net Current Assets/Liabilities
3,267 GBP2024-09-30
5,073 GBP2023-09-30
Total Assets Less Current Liabilities
37,545 GBP2024-09-30
17,772 GBP2023-09-30
Creditors
Amounts falling due after one year
-20,922 GBP2024-09-30
-5,176 GBP2023-09-30
Net Assets/Liabilities
16,623 GBP2024-09-30
12,596 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
16,622 GBP2024-09-30
12,595 GBP2023-09-30
Equity
16,623 GBP2024-09-30
12,596 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,529 GBP2024-09-30
27,060 GBP2023-09-30
Computers
7,604 GBP2024-09-30
6,883 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,133 GBP2024-09-30
33,943 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,065 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-22,065 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,159 GBP2024-09-30
16,134 GBP2023-09-30
Computers
5,696 GBP2024-09-30
5,110 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,855 GBP2024-09-30
21,244 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,853 GBP2023-10-01 ~ 2024-09-30
Computers
586 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,439 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
32,370 GBP2024-09-30
10,926 GBP2023-09-30
Computers
1,908 GBP2024-09-30
1,773 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30