Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,090 GBP2024-09-30
4,231 GBP2023-09-30
Total Inventories
1,171 GBP2024-09-30
8,278 GBP2023-09-30
Debtors
719 GBP2023-09-30
Cash at bank and in hand
178 GBP2024-09-30
6,203 GBP2023-09-30
Current Assets
1,349 GBP2024-09-30
15,200 GBP2023-09-30
Creditors
Current
46,029 GBP2024-09-30
50,736 GBP2023-09-30
Net Current Assets/Liabilities
-44,680 GBP2024-09-30
-35,536 GBP2023-09-30
Total Assets Less Current Liabilities
-41,590 GBP2024-09-30
-31,305 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-41,592 GBP2024-09-30
-31,307 GBP2023-09-30
Equity
-41,590 GBP2024-09-30
-31,305 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,008 GBP2023-09-30
Furniture and fittings
78,059 GBP2023-09-30
Computers
25,825 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
150,892 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,008 GBP2024-09-30
47,008 GBP2023-09-30
Furniture and fittings
74,969 GBP2024-09-30
73,828 GBP2023-09-30
Computers
25,825 GBP2024-09-30
25,825 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,802 GBP2024-09-30
146,661 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,141 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,141 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,090 GBP2024-09-30
4,231 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
419 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
300 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
719 GBP2023-09-30
Trade Creditors/Trade Payables
Current
408 GBP2024-09-30
6,316 GBP2023-09-30
Amounts owed to group undertakings
Current
40,164 GBP2024-09-30
34,735 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,560 GBP2023-09-30
Other Creditors
Current
5,457 GBP2024-09-30
6,125 GBP2023-09-30