Intangible Assets
4,254 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
7,553 GBP2024-09-30
2,602 GBP2023-09-30
Fixed Assets
11,807 GBP2024-09-30
2,602 GBP2023-09-30
Debtors
6,122 GBP2024-09-30
1,303 GBP2023-09-30
Cash at bank and in hand
15,836 GBP2024-09-30
22,468 GBP2023-09-30
Current Assets
23,182 GBP2024-09-30
24,579 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-14,179 GBP2024-09-30
-19,975 GBP2023-09-30
Net Current Assets/Liabilities
9,003 GBP2024-09-30
4,604 GBP2023-09-30
Total Assets Less Current Liabilities
20,810 GBP2024-09-30
7,206 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,000 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
13,956 GBP2024-09-30
7,059 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
13,955 GBP2024-09-30
7,058 GBP2023-09-30
Equity
13,956 GBP2024-09-30
7,059 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-09-02 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
4,254 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-09-30
Intangible Assets
Other than goodwill
4,254 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,912 GBP2024-09-30
1,300 GBP2023-09-30
Computers
4,008 GBP2024-09-30
3,005 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,920 GBP2024-09-30
4,305 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
-500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,778 GBP2024-09-30
271 GBP2023-09-30
Computers
2,589 GBP2024-09-30
1,432 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,367 GBP2024-09-30
1,703 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,507 GBP2023-10-01 ~ 2024-09-30
Computers
1,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,081 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
-417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,134 GBP2024-09-30
1,029 GBP2023-09-30
Computers
1,419 GBP2024-09-30
1,573 GBP2023-09-30
Other Remaining Borrowings
Non-current
6,000 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,824 GBP2024-09-30
7,824 GBP2023-09-30