Property, Plant & Equipment
146 GBP2024-09-30
Total Inventories
23,590 GBP2024-09-30
26,191 GBP2023-09-30
Debtors
157,671 GBP2024-09-30
116,622 GBP2023-09-30
Cash at bank and in hand
1,533 GBP2024-09-30
22 GBP2023-09-30
Current Assets
182,794 GBP2024-09-30
142,835 GBP2023-09-30
Creditors
Current
1,043,128 GBP2024-09-30
963,763 GBP2023-09-30
Net Current Assets/Liabilities
-860,334 GBP2024-09-30
-820,928 GBP2023-09-30
Total Assets Less Current Liabilities
-860,188 GBP2024-09-30
-820,928 GBP2023-09-30
Creditors
Non-current
11,898 GBP2024-09-30
17,500 GBP2023-09-30
Net Assets/Liabilities
-872,086 GBP2024-09-30
-838,428 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-873,086 GBP2024-09-30
-839,428 GBP2023-09-30
Equity
-872,086 GBP2024-09-30
-838,428 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,509 GBP2024-09-30
15,087 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,363 GBP2024-09-30
15,087 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
146 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,136 GBP2024-09-30
2,257 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
122,535 GBP2024-09-30
114,365 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
157,671 GBP2024-09-30
116,622 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
58,422 GBP2023-09-30
Trade Creditors/Trade Payables
Current
177,842 GBP2024-09-30
132,766 GBP2023-09-30
Other Taxation & Social Security Payable
Current
62,767 GBP2024-09-30
30,219 GBP2023-09-30
Other Creditors
Current
792,519 GBP2024-09-30
742,356 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,898 GBP2024-09-30
17,500 GBP2023-09-30