Property, Plant & Equipment
3,349 GBP2024-09-30
4,466 GBP2023-09-30
Debtors
8,217 GBP2024-09-30
2,129 GBP2023-09-30
Cash at bank and in hand
1,326 GBP2024-09-30
11,452 GBP2023-09-30
Current Assets
9,543 GBP2024-09-30
13,581 GBP2023-09-30
Creditors
Current
10,634 GBP2024-09-30
13,338 GBP2023-09-30
Net Current Assets/Liabilities
-1,091 GBP2024-09-30
243 GBP2023-09-30
Total Assets Less Current Liabilities
2,258 GBP2024-09-30
4,709 GBP2023-09-30
Creditors
Non-current
-1,500 GBP2024-09-30
-3,667 GBP2023-09-30
Net Assets/Liabilities
88 GBP2024-09-30
149 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
87 GBP2024-09-30
148 GBP2023-09-30
Equity
88 GBP2024-09-30
149 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,939 GBP2023-09-30
Computers
500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,439 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,590 GBP2024-09-30
3,473 GBP2023-09-30
Computers
500 GBP2024-09-30
500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,090 GBP2024-09-30
3,973 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,349 GBP2024-09-30
4,466 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
385 GBP2024-09-30
Current, Amounts falling due within one year
810 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7,832 GBP2024-09-30
Current, Amounts falling due within one year
1,319 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,217 GBP2024-09-30
Current, Amounts falling due within one year
2,129 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,501 GBP2024-09-30
3,783 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,167 GBP2024-09-30
3,795 GBP2023-09-30
Other Creditors
Current
4,966 GBP2024-09-30
5,760 GBP2023-09-30
Non-current
1,500 GBP2024-09-30
3,667 GBP2023-09-30