Intangible Assets
1,500 GBP2024-09-30
1,800 GBP2023-09-30
Property, Plant & Equipment
16,592 GBP2024-09-30
21,206 GBP2023-09-30
Fixed Assets
18,092 GBP2024-09-30
23,006 GBP2023-09-30
Total Inventories
1,026 GBP2024-09-30
3,577 GBP2023-09-30
Debtors
1,060 GBP2024-09-30
1,481 GBP2023-09-30
Cash at bank and in hand
4,793 GBP2024-09-30
11,438 GBP2023-09-30
Current Assets
6,879 GBP2024-09-30
16,496 GBP2023-09-30
Creditors
Current
56,490 GBP2024-09-30
66,991 GBP2023-09-30
Net Current Assets/Liabilities
-49,611 GBP2024-09-30
-50,495 GBP2023-09-30
Total Assets Less Current Liabilities
-31,519 GBP2024-09-30
-27,489 GBP2023-09-30
Net Assets/Liabilities
-32,601 GBP2024-09-30
-29,033 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-32,701 GBP2024-09-30
-29,133 GBP2023-09-30
Equity
-32,601 GBP2024-09-30
-29,033 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,500 GBP2024-09-30
1,200 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
300 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
1,500 GBP2024-09-30
1,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,595 GBP2024-09-30
40,105 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,003 GBP2024-09-30
18,899 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,315 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16,592 GBP2024-09-30
21,206 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
581 GBP2024-09-30
Current, Amounts falling due within one year
1,005 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
479 GBP2024-09-30
Current, Amounts falling due within one year
476 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,060 GBP2024-09-30
Current, Amounts falling due within one year
1,481 GBP2023-09-30
Trade Creditors/Trade Payables
Current
540 GBP2024-09-30
14,416 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,601 GBP2023-09-30
Other Creditors
Current
55,950 GBP2024-09-30
47,974 GBP2023-09-30