Property, Plant & Equipment
4,995 GBP2024-09-30
6,085 GBP2023-09-30
Debtors
8,627 GBP2024-09-30
20,034 GBP2023-09-30
Cash at bank and in hand
2,528 GBP2024-09-30
8,432 GBP2023-09-30
Current Assets
11,155 GBP2024-09-30
28,466 GBP2023-09-30
Net Current Assets/Liabilities
-14,965 GBP2024-09-30
4,419 GBP2023-09-30
Total Assets Less Current Liabilities
-9,970 GBP2024-09-30
10,504 GBP2023-09-30
Creditors
Non-current
-5,107 GBP2024-09-30
-11,355 GBP2023-09-30
Net Assets/Liabilities
-15,077 GBP2024-09-30
-851 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-15,079 GBP2024-09-30
-853 GBP2023-09-30
Equity
-15,077 GBP2024-09-30
-851 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,700 GBP2024-09-30
19,724 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,705 GBP2024-09-30
13,639 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,778 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,712 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,995 GBP2024-09-30
6,085 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,786 GBP2024-09-30
14,864 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,841 GBP2024-09-30
5,170 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,627 GBP2024-09-30
20,034 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,995 GBP2024-09-30
9,134 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,320 GBP2024-09-30
6,996 GBP2023-09-30
Other Taxation & Social Security Payable
Current
555 GBP2024-09-30
6,652 GBP2023-09-30
Other Creditors
Current
1,250 GBP2024-09-30
1,265 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,107 GBP2024-09-30
11,355 GBP2023-09-30