Property, Plant & Equipment
1,629 GBP2023-09-30
1,361 GBP2022-09-30
Debtors
1,756 GBP2023-09-30
9,261 GBP2022-09-30
Cash at bank and in hand
2,979 GBP2023-09-30
6,561 GBP2022-09-30
Current Assets
4,735 GBP2023-09-30
15,822 GBP2022-09-30
Creditors
Current
3,039 GBP2023-09-30
7,451 GBP2022-09-30
Net Current Assets/Liabilities
1,696 GBP2023-09-30
8,371 GBP2022-09-30
Total Assets Less Current Liabilities
3,325 GBP2023-09-30
9,732 GBP2022-09-30
Net Assets/Liabilities
3,015 GBP2023-09-30
9,473 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,915 GBP2023-09-30
9,373 GBP2022-09-30
Equity
3,015 GBP2023-09-30
9,473 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,415 GBP2023-09-30
13,128 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,786 GBP2023-09-30
11,767 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,127 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,108 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,629 GBP2023-09-30
1,361 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,502 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,756 GBP2023-09-30
7,759 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,756 GBP2023-09-30
9,261 GBP2022-09-30
Trade Creditors/Trade Payables
Current
132 GBP2023-09-30
282 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,860 GBP2023-09-30
3,480 GBP2022-09-30
Other Creditors
Current
1,047 GBP2023-09-30
3,689 GBP2022-09-30