Property, Plant & Equipment
13,340 GBP2024-09-30
17,869 GBP2023-09-30
Debtors
77,250 GBP2024-09-30
110,862 GBP2023-09-30
Cash at bank and in hand
849 GBP2024-09-30
9,689 GBP2023-09-30
Current Assets
78,099 GBP2024-09-30
120,551 GBP2023-09-30
Net Current Assets/Liabilities
-827,478 GBP2024-09-30
-830,478 GBP2023-09-30
Total Assets Less Current Liabilities
-814,138 GBP2024-09-30
-812,609 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-48,402 GBP2023-09-30
Net Assets/Liabilities
-824,037 GBP2024-09-30
-861,011 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-824,137 GBP2024-09-30
-861,111 GBP2023-09-30
Equity
-824,037 GBP2024-09-30
-861,011 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,827 GBP2024-09-30
6,827 GBP2023-09-30
Plant and equipment
72,669 GBP2024-09-30
72,669 GBP2023-09-30
Furniture and fittings
109,033 GBP2024-09-30
109,033 GBP2023-09-30
Computers
13,875 GBP2024-09-30
13,955 GBP2023-09-30
Motor vehicles
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
203,904 GBP2024-09-30
203,984 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,826 GBP2024-09-30
6,826 GBP2023-09-30
Plant and equipment
66,677 GBP2024-09-30
64,678 GBP2023-09-30
Furniture and fittings
102,459 GBP2024-09-30
100,267 GBP2023-09-30
Computers
13,369 GBP2024-09-30
13,200 GBP2023-09-30
Motor vehicles
1,233 GBP2024-09-30
1,144 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,564 GBP2024-09-30
186,115 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,999 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,192 GBP2023-10-01 ~ 2024-09-30
Computers
169 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
89 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-09-30
1 GBP2023-09-30
Plant and equipment
5,992 GBP2024-09-30
7,991 GBP2023-09-30
Furniture and fittings
6,574 GBP2024-09-30
8,766 GBP2023-09-30
Computers
506 GBP2024-09-30
755 GBP2023-09-30
Motor vehicles
267 GBP2024-09-30
356 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,962 GBP2024-09-30
85,175 GBP2023-09-30
Other Debtors
Amounts falling due within one year
21,131 GBP2024-09-30
21,131 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
77,250 GBP2024-09-30
110,862 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,002 GBP2024-09-30
9,767 GBP2023-09-30
Trade Creditors/Trade Payables
Current
60 GBP2024-09-30
4 GBP2023-09-30
Amounts owed to group undertakings
Current
821,623 GBP2024-09-30
890,568 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,358 GBP2024-09-30
11,178 GBP2023-09-30
Other Creditors
Current
31,534 GBP2024-09-30
39,512 GBP2023-09-30
Creditors
Current
905,577 GBP2024-09-30
951,029 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,899 GBP2024-09-30
20,157 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
28,245 GBP2023-09-30
Creditors
Non-current
9,899 GBP2024-09-30
48,402 GBP2023-09-30
Bank Overdrafts
9,989 GBP2024-09-30
0 GBP2023-09-30