Property, Plant & Equipment
10,379 GBP2023-09-30
14,067 GBP2022-09-30
Total Inventories
21,493 GBP2023-09-30
19,787 GBP2022-09-30
Debtors
Current
108,589 GBP2023-09-30
270,944 GBP2022-09-30
Cash at bank and in hand
23,679 GBP2023-09-30
103 GBP2022-09-30
Creditors
Non-current
-132,619 GBP2023-09-30
-39,428 GBP2022-09-30
Net Assets/Liabilities
-143,303 GBP2023-09-30
2,017 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-144,303 GBP2023-09-30
1,017 GBP2022-09-30
Equity
-143,303 GBP2023-09-30
2,017 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
0 GBP2023-09-30
7,000 GBP2022-09-30
Intangible Assets - Gross Cost
0 GBP2023-09-30
7,000 GBP2022-09-30
Intangible assets - Disposals
-7,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-09-30
7,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-09-30
7,000 GBP2022-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-7,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
69,870 GBP2023-09-30
85,896 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
69,870 GBP2023-09-30
85,896 GBP2022-09-30
Property, Plant & Equipment - Disposals
Other
-16,026 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-16,026 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
59,491 GBP2023-09-30
71,829 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,491 GBP2023-09-30
71,829 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,518 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,518 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-15,856 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,856 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
10,379 GBP2023-09-30
14,067 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
56,915 GBP2023-09-30
75,488 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
43,476 GBP2023-09-30
46,226 GBP2022-09-30
Other Debtors
Current
8,198 GBP2023-09-30
149,230 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
63,835 GBP2023-09-30
18,650 GBP2022-09-30
Trade Creditors/Trade Payables
Current
36,113 GBP2023-09-30
117,663 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-09-30
2,661 GBP2022-09-30
Other Creditors
Current
7,379 GBP2023-09-30
9,683 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
132,619 GBP2023-09-30
39,428 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,369 GBP2023-09-30
51,996 GBP2022-09-30