Property, Plant & Equipment
148,191 GBP2024-09-30
181,163 GBP2023-09-30
Debtors
77,899 GBP2024-09-30
90,769 GBP2023-09-30
Cash at bank and in hand
17 GBP2024-09-30
11,304 GBP2023-09-30
Current Assets
121,667 GBP2024-09-30
146,462 GBP2023-09-30
Net Current Assets/Liabilities
-72,809 GBP2024-09-30
13,832 GBP2023-09-30
Total Assets Less Current Liabilities
75,382 GBP2024-09-30
194,995 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-980,752 GBP2024-09-30
-861,256 GBP2023-09-30
Net Assets/Liabilities
-905,370 GBP2024-09-30
-666,261 GBP2023-09-30
Equity
Called up share capital
4,100 GBP2024-09-30
4,100 GBP2023-09-30
Retained earnings (accumulated losses)
-909,470 GBP2024-09-30
-670,361 GBP2023-09-30
Equity
-905,370 GBP2024-09-30
-666,261 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
183,486 GBP2024-09-30
183,486 GBP2023-09-30
Other
832,832 GBP2024-09-30
1,341,243 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,016,318 GBP2024-09-30
1,524,729 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-508,411 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-508,411 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,486 GBP2024-09-30
183,486 GBP2023-09-30
Other
684,641 GBP2024-09-30
1,160,080 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,127 GBP2024-09-30
1,343,566 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
26,173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
-501,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-501,612 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
148,191 GBP2024-09-30
181,163 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
69,018 GBP2024-09-30
81,866 GBP2023-09-30
Other Debtors
Current
5,985 GBP2024-09-30
5,985 GBP2023-09-30
Prepayments/Accrued Income
Current
2,896 GBP2024-09-30
2,918 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
77,899 GBP2024-09-30
90,769 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,680 GBP2024-09-30
10,980 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
15,360 GBP2024-09-30
15,359 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,586 GBP2024-09-30
37,247 GBP2023-09-30
Corporation Tax Payable
Current
3,376 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
96,995 GBP2024-09-30
65,200 GBP2023-09-30
Other Creditors
Current
31,879 GBP2024-09-30
1,344 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,600 GBP2024-09-30
2,500 GBP2023-09-30
Creditors
Current
194,476 GBP2024-09-30
132,630 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,171 GBP2024-09-30
14,315 GBP2023-09-30
Other Creditors
Non-current
976,581 GBP2024-09-30
846,941 GBP2023-09-30
Creditors
Non-current
980,752 GBP2024-09-30
861,256 GBP2023-09-30
Equity
Called up share capital
4,100 GBP2024-09-30
4,100 GBP2023-09-30