Property, Plant & Equipment
943,000 GBP2023-09-30
984,233 GBP2022-09-30
Fixed Assets - Investments
572,612 GBP2023-09-30
572,612 GBP2022-09-30
Fixed Assets
1,515,612 GBP2023-09-30
1,556,845 GBP2022-09-30
Debtors
3,767,050 GBP2023-09-30
3,383,054 GBP2022-09-30
Cash at bank and in hand
4,848 GBP2023-09-30
15,725 GBP2022-09-30
Current Assets
3,771,898 GBP2023-09-30
3,398,779 GBP2022-09-30
Creditors
Current
5,337,514 GBP2023-09-30
4,971,097 GBP2022-09-30
Net Current Assets/Liabilities
-1,565,616 GBP2023-09-30
-1,572,318 GBP2022-09-30
Total Assets Less Current Liabilities
-50,004 GBP2023-09-30
-15,473 GBP2022-09-30
Net Assets/Liabilities
-50,004 GBP2023-09-30
-19,423 GBP2022-09-30
Equity
Called up share capital
250 GBP2023-09-30
250 GBP2022-09-30
Retained earnings (accumulated losses)
-50,254 GBP2023-09-30
-19,673 GBP2022-09-30
Equity
-50,004 GBP2023-09-30
-19,423 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,025,000 GBP2022-09-30
Computers
4,104 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,029,104 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,000 GBP2023-09-30
41,000 GBP2022-09-30
Computers
4,104 GBP2023-09-30
3,871 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,104 GBP2023-09-30
44,871 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,000 GBP2022-10-01 ~ 2023-09-30
Computers
233 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,233 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
943,000 GBP2023-09-30
984,000 GBP2022-09-30
Computers
233 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
572,612 GBP2022-09-30
Other Investments Other Than Loans
572,612 GBP2023-09-30
572,612 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,334 GBP2023-09-30
28,330 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
12,843 GBP2023-09-30
8,851 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,767,050 GBP2023-09-30
3,383,054 GBP2022-09-30
Trade Creditors/Trade Payables
Current
245 GBP2023-09-30
3,355 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,542 GBP2023-09-30
7,125 GBP2022-09-30
Other Creditors
Current
5,328,727 GBP2023-09-30
4,960,617 GBP2022-09-30