Property, Plant & Equipment
107,392 GBP2024-09-30
121,254 GBP2023-09-30
Debtors
144,494 GBP2024-09-30
167,835 GBP2023-09-30
Cash at bank and in hand
35 GBP2024-09-30
14,770 GBP2023-09-30
Current Assets
260,029 GBP2024-09-30
296,405 GBP2023-09-30
Net Current Assets/Liabilities
1,296 GBP2024-09-30
119,153 GBP2023-09-30
Total Assets Less Current Liabilities
108,688 GBP2024-09-30
240,407 GBP2023-09-30
Net Assets/Liabilities
61,632 GBP2024-09-30
192,119 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
61,530 GBP2024-09-30
192,017 GBP2023-09-30
Equity
61,632 GBP2024-09-30
192,119 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,650 GBP2024-09-30
56,650 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
291,601 GBP2024-09-30
289,518 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-24,583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,027 GBP2024-09-30
42,986 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,209 GBP2024-09-30
168,264 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,041 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,844 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,623 GBP2024-09-30
13,664 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
29,496 GBP2024-09-30
46,047 GBP2023-09-30
Other Debtors
Amounts falling due within one year
114,998 GBP2024-09-30
121,788 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
144,494 GBP2024-09-30
167,835 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,235 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
63,477 GBP2024-09-30
17,977 GBP2023-09-30
Corporation Tax Payable
Current
39,685 GBP2024-09-30
14,370 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,193 GBP2024-09-30
15,102 GBP2023-09-30
Other Creditors
Current
136,143 GBP2024-09-30
129,803 GBP2023-09-30
Creditors
Current
258,733 GBP2024-09-30
177,252 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Other Creditors
Non-current
19,152 GBP2024-09-30
7,750 GBP2023-09-30
Creditors
Non-current
26,652 GBP2024-09-30
25,250 GBP2023-09-30