Property, Plant & Equipment
569 GBP2024-09-30
1,614 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
8,000 GBP2023-09-30
Debtors
157 GBP2024-09-30
1,909 GBP2023-09-30
Cash at bank and in hand
2,278 GBP2024-09-30
4 GBP2023-09-30
Current Assets
5,435 GBP2024-09-30
9,913 GBP2023-09-30
Net Current Assets/Liabilities
-12,846 GBP2024-09-30
-7,538 GBP2023-09-30
Total Assets Less Current Liabilities
-12,277 GBP2024-09-30
-5,924 GBP2023-09-30
Creditors
Non-current
-16,756 GBP2024-09-30
-20,197 GBP2023-09-30
Net Assets/Liabilities
-29,141 GBP2024-09-30
-26,428 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-29,241 GBP2024-09-30
-26,528 GBP2023-09-30
Equity
-29,141 GBP2024-09-30
-26,428 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
933 GBP2024-09-30
41,479 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364 GBP2024-09-30
39,865 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
569 GBP2024-09-30
1,614 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157 GBP2024-09-30
Current, Amounts falling due within one year
1,909 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,009 GBP2024-09-30
4,009 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,679 GBP2024-09-30
3,426 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,689 GBP2024-09-30
4,044 GBP2023-09-30
Other Creditors
Current
6,904 GBP2024-09-30
5,972 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,756 GBP2024-09-30
20,197 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
108 GBP2024-09-30
307 GBP2023-09-30