Property, Plant & Equipment
4,899 GBP2023-09-30
6,532 GBP2022-09-30
Debtors
Current
18,763 GBP2023-09-30
26,403 GBP2022-09-30
Cash at bank and in hand
750 GBP2023-09-30
2,408 GBP2022-09-30
Current Assets
19,513 GBP2023-09-30
28,811 GBP2022-09-30
Net Current Assets/Liabilities
-155,577 GBP2023-09-30
-164,951 GBP2022-09-30
Net Assets/Liabilities
-150,678 GBP2023-09-30
-158,419 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-150,680 GBP2023-09-30
-158,421 GBP2022-09-30
Equity
-150,678 GBP2023-09-30
-158,419 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,054 GBP2023-09-30
8,054 GBP2022-09-30
Other
31,298 GBP2023-09-30
31,298 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
39,352 GBP2023-09-30
39,352 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,856 GBP2023-09-30
6,457 GBP2022-09-30
Other
27,597 GBP2023-09-30
26,363 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,453 GBP2023-09-30
32,820 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
399 GBP2022-10-01 ~ 2023-09-30
Other
1,234 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,633 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
1,198 GBP2023-09-30
1,597 GBP2022-09-30
Other
3,701 GBP2023-09-30
4,935 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,750 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
18,150 GBP2023-09-30
22,039 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
18,763 GBP2023-09-30
26,403 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
145,070 GBP2023-09-30
156,806 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30
Other Remaining Borrowings
Current
145,070 GBP2023-09-30
156,806 GBP2022-09-30