Property, Plant & Equipment
57,903 GBP2024-09-30
103,598 GBP2023-09-30
Debtors
225,176 GBP2024-09-30
270,697 GBP2023-09-30
Cash at bank and in hand
2 GBP2024-09-30
11,037 GBP2023-09-30
Current Assets
225,178 GBP2024-09-30
281,734 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-243,498 GBP2024-09-30
Net Current Assets/Liabilities
-18,320 GBP2024-09-30
-18,802 GBP2023-09-30
Total Assets Less Current Liabilities
39,583 GBP2024-09-30
84,796 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-24,630 GBP2024-09-30
-51,424 GBP2023-09-30
Net Assets/Liabilities
3,478 GBP2024-09-30
13,179 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,478 GBP2024-09-30
12,179 GBP2023-09-30
Equity
3,478 GBP2024-09-30
13,179 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
399,257 GBP2024-09-30
381,773 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
341,354 GBP2024-09-30
278,175 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
63,179 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
57,903 GBP2024-09-30
103,598 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
189,224 GBP2024-09-30
258,687 GBP2023-09-30
Other Debtors
Amounts falling due within one year
35,952 GBP2024-09-30
12,010 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
225,176 GBP2024-09-30
Amounts falling due within one year, Current
270,697 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,759 GBP2024-09-30
9,484 GBP2023-09-30
Trade Creditors/Trade Payables
Current
69,315 GBP2024-09-30
121,572 GBP2023-09-30
Other Taxation & Social Security Payable
Current
124,360 GBP2024-09-30
116,643 GBP2023-09-30
Other Creditors
Current
35,064 GBP2024-09-30
52,837 GBP2023-09-30
Creditors
Current
243,498 GBP2024-09-30
300,536 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,865 GBP2024-09-30
18,388 GBP2023-09-30
Other Creditors
Non-current
16,765 GBP2024-09-30
33,036 GBP2023-09-30
Creditors
Non-current
24,630 GBP2024-09-30
51,424 GBP2023-09-30