Property, Plant & Equipment
370 GBP2023-09-30
474 GBP2022-09-30
Total Inventories
3,450 GBP2023-09-30
3,450 GBP2022-09-30
Debtors
11,100 GBP2023-09-30
8,182 GBP2022-09-30
Cash at bank and in hand
7 GBP2023-09-30
5,645 GBP2022-09-30
Current Assets
14,557 GBP2023-09-30
17,277 GBP2022-09-30
Creditors
Current
970,327 GBP2023-09-30
946,991 GBP2022-09-30
Net Current Assets/Liabilities
-955,770 GBP2023-09-30
-929,714 GBP2022-09-30
Total Assets Less Current Liabilities
-955,400 GBP2023-09-30
-929,240 GBP2022-09-30
Creditors
Non-current
32,960 GBP2023-09-30
40,357 GBP2022-09-30
Net Assets/Liabilities
-988,360 GBP2023-09-30
-969,597 GBP2022-09-30
Equity
Called up share capital
940 GBP2023-09-30
940 GBP2022-09-30
Retained earnings (accumulated losses)
-989,300 GBP2023-09-30
-970,537 GBP2022-09-30
Equity
-988,360 GBP2023-09-30
-969,597 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,033 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,663 GBP2023-09-30
1,559 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
370 GBP2023-09-30
474 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,677 GBP2023-09-30
Current, Amounts falling due within one year
-40 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
3,423 GBP2023-09-30
Current, Amounts falling due within one year
8,222 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
11,100 GBP2023-09-30
Current, Amounts falling due within one year
8,182 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,828 GBP2023-09-30
9,643 GBP2022-09-30
Trade Creditors/Trade Payables
Current
11,673 GBP2023-09-30
12,700 GBP2022-09-30
Amounts owed to group undertakings
Current
468,950 GBP2023-09-30
469,610 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,489 GBP2023-09-30
-2 GBP2022-09-30
Other Creditors
Current
477,387 GBP2023-09-30
455,040 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
32,960 GBP2023-09-30
40,357 GBP2022-09-30