Property, Plant & Equipment
22,472 GBP2024-09-30
28,453 GBP2023-09-30
Total Inventories
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Debtors
75,214 GBP2024-09-30
231,811 GBP2023-09-30
Cash at bank and in hand
34,737 GBP2024-09-30
34,852 GBP2023-09-30
Current Assets
139,951 GBP2024-09-30
296,663 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-203,581 GBP2024-09-30
-207,570 GBP2023-09-30
Net Current Assets/Liabilities
-63,630 GBP2024-09-30
89,093 GBP2023-09-30
Total Assets Less Current Liabilities
-41,158 GBP2024-09-30
117,546 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-27,778 GBP2024-09-30
-83,333 GBP2023-09-30
Net Assets/Liabilities
-68,936 GBP2024-09-30
34,213 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-69,937 GBP2024-09-30
33,212 GBP2023-09-30
Equity
-68,936 GBP2024-09-30
34,213 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
168,042 GBP2024-09-30
251,432 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-85,360 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
145,570 GBP2024-09-30
222,979 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,669 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-83,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
22,472 GBP2024-09-30
28,453 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
65,744 GBP2024-09-30
51,813 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
68,578 GBP2023-09-30
Other Debtors
Amounts falling due within one year
9,470 GBP2024-09-30
26,420 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
75,214 GBP2024-09-30
146,811 GBP2023-09-30
Other Debtors
Amounts falling due after one year
0 GBP2024-09-30
85,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
55,556 GBP2024-09-30
55,556 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,450 GBP2024-09-30
26,288 GBP2023-09-30
Amounts owed to group undertakings
Current
15,280 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
6 GBP2024-09-30
6 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,588 GBP2024-09-30
12,859 GBP2023-09-30
Other Creditors
Current
99,701 GBP2024-09-30
112,861 GBP2023-09-30
Creditors
Current
203,581 GBP2024-09-30
207,570 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,778 GBP2024-09-30
83,333 GBP2023-09-30