Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
747 GBP2024-09-30
1,079 GBP2023-09-30
Debtors
149 GBP2024-09-30
30,863 GBP2023-09-30
Cash at bank and in hand
251 GBP2024-09-30
45 GBP2023-09-30
Current Assets
400 GBP2024-09-30
30,908 GBP2023-09-30
Creditors
Amounts falling due within one year
40,046 GBP2024-09-30
72,395 GBP2023-09-30
Net Current Assets/Liabilities
39,646 GBP2024-09-30
41,487 GBP2023-09-30
Total Assets Less Current Liabilities
-38,899 GBP2024-09-30
-40,408 GBP2023-09-30
Creditors
Amounts falling due after one year
32,870 GBP2024-09-30
32,870 GBP2023-09-30
Net Assets/Liabilities
-71,769 GBP2024-09-30
-73,278 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-71,869 GBP2024-09-30
-73,378 GBP2023-09-30
Equity
-71,769 GBP2024-09-30
-73,278 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Furniture and fittings
33.002023-10-01 ~ 2024-09-30
Office equipment
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,167 GBP2024-09-30
1,167 GBP2023-09-30
Furniture and fittings
5,881 GBP2024-09-30
5,881 GBP2023-09-30
Office equipment
4,558 GBP2024-09-30
4,281 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,606 GBP2024-09-30
11,329 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
788 GBP2024-09-30
671 GBP2023-09-30
Furniture and fittings
5,880 GBP2024-09-30
5,880 GBP2023-09-30
Office equipment
4,191 GBP2024-09-30
3,699 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,859 GBP2024-09-30
10,250 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2023-10-01 ~ 2024-09-30
Office equipment
492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
379 GBP2024-09-30
496 GBP2023-09-30
Furniture and fittings
1 GBP2024-09-30
1 GBP2023-09-30
Office equipment
367 GBP2024-09-30
582 GBP2023-09-30
Other Debtors
149 GBP2024-09-30
30,863 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-09-30
5,556 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,518 GBP2024-09-30
4,742 GBP2023-09-30
Other Creditors
Amounts falling due within one year
29,972 GBP2024-09-30
24,444 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,870 GBP2024-09-30
32,870 GBP2023-09-30