Property, Plant & Equipment
996 GBP2024-09-30
1,737 GBP2023-09-30
Debtors
21,993 GBP2024-09-30
28,447 GBP2023-09-30
Cash at bank and in hand
17 GBP2024-09-30
Current Assets
22,010 GBP2024-09-30
28,447 GBP2023-09-30
Net Current Assets/Liabilities
-14,456 GBP2024-09-30
-11,557 GBP2023-09-30
Total Assets Less Current Liabilities
-13,460 GBP2024-09-30
-9,820 GBP2023-09-30
Net Assets/Liabilities
-13,600 GBP2024-09-30
-10,150 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,559 GBP2024-09-30
62,559 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,563 GBP2024-09-30
60,822 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
996 GBP2024-09-30
1,737 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,673 GBP2024-09-30
12,811 GBP2023-09-30
Other Debtors
Amounts falling due within one year
18,320 GBP2024-09-30
15,636 GBP2023-09-30
Debtors
Amounts falling due within one year
21,993 GBP2024-09-30
28,447 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,000 GBP2024-09-30
16,204 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,137 GBP2024-09-30
11,684 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,393 GBP2024-09-30
390 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
919 GBP2024-09-30
208 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,170 GBP2024-09-30
5,985 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
3,133 GBP2024-09-30
3,133 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-09-30
2,400 GBP2023-09-30
Advances or credits given to directors
8,381 GBP2024-09-30
5,698 GBP2023-09-30
Advances or credits made to directors during the period
8,381 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
5,698 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30