Property, Plant & Equipment
9,300 GBP2024-09-30
9,300 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
29,334 GBP2024-09-30
27,688 GBP2023-09-30
Cash at bank and in hand
100 GBP2024-09-30
100 GBP2023-09-30
Current Assets
30,434 GBP2024-09-30
28,788 GBP2023-09-30
Creditors
Current
39,086 GBP2024-09-30
47,182 GBP2023-09-30
Net Current Assets/Liabilities
-8,652 GBP2024-09-30
-18,394 GBP2023-09-30
Total Assets Less Current Liabilities
648 GBP2024-09-30
-9,094 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
548 GBP2024-09-30
-9,194 GBP2023-09-30
Equity
648 GBP2024-09-30
-9,094 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,058 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,758 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
9,300 GBP2024-09-30
9,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,182 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,370 GBP2023-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,812 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,918 GBP2024-09-30
Amounts falling due within one year, Current
5,418 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
22,416 GBP2024-09-30
Amounts falling due within one year, Current
22,270 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
29,334 GBP2024-09-30
Amounts falling due within one year, Current
27,688 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,205 GBP2024-09-30
21,340 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,919 GBP2024-09-30
17,990 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,986 GBP2024-09-30
6,041 GBP2023-09-30
Other Creditors
Current
8,976 GBP2024-09-30
1,811 GBP2023-09-30