Property, Plant & Equipment
0 GBP2024-09-30
4,898 GBP2023-09-30
Debtors
58,089 GBP2024-09-30
149,938 GBP2023-09-30
Cash at bank and in hand
14,545 GBP2024-09-30
3,330 GBP2023-09-30
Current Assets
75,441 GBP2024-09-30
213,705 GBP2023-09-30
Net Current Assets/Liabilities
-276,379 GBP2024-09-30
-286,559 GBP2023-09-30
Total Assets Less Current Liabilities
-276,379 GBP2024-09-30
-281,661 GBP2023-09-30
Equity
Called up share capital
575,090 GBP2024-09-30
575,090 GBP2023-09-30
Retained earnings (accumulated losses)
-851,469 GBP2024-09-30
-856,751 GBP2023-09-30
Equity
-276,379 GBP2024-09-30
-281,661 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-09-30
1,175 GBP2023-09-30
Other
0 GBP2024-09-30
19,791 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-30
20,966 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,175 GBP2023-10-01 ~ 2024-09-30
Other
-20,491 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-21,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
1,175 GBP2023-09-30
Other
0 GBP2024-09-30
14,893 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
16,068 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
376 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
376 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,175 GBP2023-10-01 ~ 2024-09-30
Other
-15,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,444 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
0 GBP2024-09-30
4,898 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
55,629 GBP2024-09-30
125,986 GBP2023-09-30
Other Debtors
Current
939 GBP2024-09-30
1,823 GBP2023-09-30
Prepayments/Accrued Income
Current
1,521 GBP2024-09-30
22,129 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
58,089 GBP2024-09-30
149,938 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
31,358 GBP2023-09-30
Trade Creditors/Trade Payables
Current
709 GBP2024-09-30
17,549 GBP2023-09-30
Amounts owed to group undertakings
Current
322,501 GBP2024-09-30
425,846 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
11,839 GBP2023-09-30
Other Creditors
Current
3,452 GBP2024-09-30
599 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
25,158 GBP2024-09-30
13,073 GBP2023-09-30
Creditors
Current
351,820 GBP2024-09-30
500,264 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
53,176 GBP2023-09-30