Property, Plant & Equipment
6,358 GBP2024-09-30
7,977 GBP2023-09-30
Debtors
4,356 GBP2024-09-30
8,613 GBP2023-09-30
Cash at bank and in hand
1,960 GBP2024-09-30
3,140 GBP2023-09-30
Current Assets
6,316 GBP2024-09-30
11,753 GBP2023-09-30
Creditors
Current
19,363 GBP2024-09-30
24,669 GBP2023-09-30
Net Current Assets/Liabilities
-13,047 GBP2024-09-30
-12,916 GBP2023-09-30
Total Assets Less Current Liabilities
-6,689 GBP2024-09-30
-4,939 GBP2023-09-30
Creditors
Non-current
17,315 GBP2024-09-30
20,115 GBP2023-09-30
Net Assets/Liabilities
-24,004 GBP2024-09-30
-25,054 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
-24,014 GBP2024-09-30
-25,064 GBP2023-09-30
Equity
-24,004 GBP2024-09-30
-25,054 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,419 GBP2024-09-30
18,528 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,061 GBP2024-09-30
10,551 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,787 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,358 GBP2024-09-30
7,977 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,356 GBP2024-09-30
Amounts falling due within one year, Current
4,354 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,259 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,356 GBP2024-09-30
Amounts falling due within one year, Current
8,613 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,830 GBP2024-09-30
17,396 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,639 GBP2024-09-30
1,403 GBP2023-09-30
Other Creditors
Current
4,894 GBP2024-09-30
5,870 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,315 GBP2024-09-30
20,115 GBP2023-09-30