Property, Plant & Equipment
164,722 GBP2024-09-30
219,629 GBP2023-09-30
Fixed Assets
164,722 GBP2024-09-30
219,629 GBP2023-09-30
Debtors
35,231 GBP2024-09-30
27,058 GBP2023-09-30
Cash at bank and in hand
18,397 GBP2024-09-30
43,063 GBP2023-09-30
Current Assets
53,628 GBP2024-09-30
70,121 GBP2023-09-30
Net Current Assets/Liabilities
-63,857 GBP2024-09-30
-36,883 GBP2023-09-30
Total Assets Less Current Liabilities
100,865 GBP2024-09-30
182,746 GBP2023-09-30
Net Assets/Liabilities
200 GBP2024-09-30
24,652 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
198 GBP2024-09-30
24,650 GBP2023-09-30
Equity
200 GBP2024-09-30
24,652 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-09-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,950 GBP2024-09-30
253,950 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
253,950 GBP2024-09-30
253,950 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,228 GBP2024-09-30
34,321 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,228 GBP2024-09-30
34,321 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
164,722 GBP2024-09-30
219,629 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,376 GBP2024-09-30
4,650 GBP2023-09-30
Other Debtors
Amounts falling due within one year
855 GBP2024-09-30
22,408 GBP2023-09-30
Debtors
Amounts falling due within one year
35,231 GBP2024-09-30
27,058 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,529 GBP2024-09-30
1,272 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
44,984 GBP2024-09-30
932 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,339 GBP2024-09-30
51,343 GBP2023-09-30
Other Creditors
Amounts falling due within one year
10,633 GBP2024-09-30
53,457 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
100,665 GBP2024-09-30
158,094 GBP2023-09-30