Intangible Assets
129,600 GBP2024-12-31
Property, Plant & Equipment
103,785 GBP2024-12-31
Fixed Assets
233,385 GBP2024-12-31
Debtors
52,215 GBP2024-12-31
Cash at bank and in hand
18,592 GBP2024-12-31
Current Assets
207,828 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-126,494 GBP2024-12-31
Net Current Assets/Liabilities
81,334 GBP2024-12-31
Total Assets Less Current Liabilities
314,719 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-357,840 GBP2024-12-31
Net Assets/Liabilities
-43,121 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
Retained earnings (accumulated losses)
-43,221 GBP2024-12-31
Equity
-43,121 GBP2024-12-31
Average Number of Employees
42023-10-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
144,000 GBP2024-12-31
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,400 GBP2024-12-31
0 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,400 GBP2023-10-01 ~ 2024-12-31
Intangible Assets
Net goodwill
129,600 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,000 GBP2024-12-31
0 GBP2023-09-30
Computers
17,231 GBP2024-12-31
0 GBP2023-09-30
Motor vehicles
15,000 GBP2024-12-31
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
117,231 GBP2024-12-31
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,500 GBP2024-12-31
0 GBP2023-09-30
Computers
3,446 GBP2024-12-31
0 GBP2023-09-30
Motor vehicles
1,500 GBP2024-12-31
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,446 GBP2024-12-31
0 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,500 GBP2023-10-01 ~ 2024-12-31
Computers
3,446 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
1,500 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,446 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
76,500 GBP2024-12-31
Computers
13,785 GBP2024-12-31
Motor vehicles
13,500 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
30,715 GBP2024-12-31
Other Debtors
Amounts falling due within one year
21,500 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
52,215 GBP2024-12-31
Trade Creditors/Trade Payables
Current
17,538 GBP2024-12-31
Other Taxation & Social Security Payable
Current
19,076 GBP2024-12-31
Other Creditors
Current
89,880 GBP2024-12-31
Creditors
Current
126,494 GBP2024-12-31
Other Creditors
Non-current
357,840 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,000 GBP2024-12-31