Property, Plant & Equipment
569 GBP2024-09-30
1,228 GBP2023-09-30
Fixed Assets
569 GBP2024-09-30
1,228 GBP2023-09-30
Total Inventories
1,200 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
19,937 GBP2024-09-30
28,330 GBP2023-09-30
Cash at bank and in hand
2,133 GBP2024-09-30
454 GBP2023-09-30
Current Assets
23,270 GBP2024-09-30
29,784 GBP2023-09-30
Net Current Assets/Liabilities
-4,451 GBP2024-09-30
10,689 GBP2023-09-30
Total Assets Less Current Liabilities
-3,882 GBP2024-09-30
11,917 GBP2023-09-30
Net Assets/Liabilities
-36,377 GBP2024-09-30
-24,419 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-36,379 GBP2024-09-30
-24,421 GBP2023-09-30
Equity
-36,377 GBP2024-09-30
-24,419 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
26,701 GBP2024-09-30
25,942 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,701 GBP2024-09-30
25,942 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,132 GBP2024-09-30
24,714 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,132 GBP2024-09-30
24,714 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
569 GBP2024-09-30
1,228 GBP2023-09-30
Other types of inventories not specified separately
1,200 GBP2024-09-30
1,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,145 GBP2024-09-30
5,807 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,145 GBP2024-09-30
9,830 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,119 GBP2024-09-30
2,713 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7 GBP2024-09-30
145 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,495 GBP2024-09-30
21,336 GBP2023-09-30