Property, Plant & Equipment
2,929 GBP2023-09-30
3,623 GBP2022-09-30
Debtors
34,168 GBP2023-09-30
9,136 GBP2022-09-30
Cash at bank and in hand
1,368 GBP2023-09-30
3,217 GBP2022-09-30
Current Assets
113,461 GBP2023-09-30
91,028 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-185,162 GBP2023-09-30
Net Current Assets/Liabilities
-71,701 GBP2023-09-30
-45,851 GBP2022-09-30
Total Assets Less Current Liabilities
-68,772 GBP2023-09-30
-42,228 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-247,919 GBP2023-09-30
-158,655 GBP2022-09-30
Net Assets/Liabilities
-316,691 GBP2023-09-30
-200,883 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-316,791 GBP2023-09-30
-200,983 GBP2022-09-30
Equity
-316,691 GBP2023-09-30
-200,883 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
10,840 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,911 GBP2023-09-30
7,217 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
694 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
2,929 GBP2023-09-30
3,623 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
4,411 GBP2022-09-30
Other Debtors
Amounts falling due within one year
34,168 GBP2023-09-30
4,725 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
34,168 GBP2023-09-30
Amounts falling due within one year, Current
9,136 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,914 GBP2023-09-30
7,982 GBP2022-09-30
Trade Creditors/Trade Payables
Current
62,243 GBP2023-09-30
44,948 GBP2022-09-30
Other Taxation & Social Security Payable
Current
31,168 GBP2023-09-30
26,509 GBP2022-09-30
Other Creditors
Current
82,837 GBP2023-09-30
57,440 GBP2022-09-30
Creditors
Current
185,162 GBP2023-09-30
136,879 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
14,416 GBP2023-09-30
23,702 GBP2022-09-30
Other Creditors
Non-current
233,503 GBP2023-09-30
134,953 GBP2022-09-30
Creditors
Non-current
247,919 GBP2023-09-30
158,655 GBP2022-09-30