Property, Plant & Equipment
37,715 GBP2024-09-30
59,634 GBP2023-09-30
Debtors
94,629 GBP2024-09-30
63,228 GBP2023-09-30
Cash at bank and in hand
27,381 GBP2024-09-30
68,689 GBP2023-09-30
Current Assets
122,010 GBP2024-09-30
131,917 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-249,986 GBP2024-09-30
-254,283 GBP2023-09-30
Net Current Assets/Liabilities
-127,976 GBP2024-09-30
-122,366 GBP2023-09-30
Total Assets Less Current Liabilities
-90,261 GBP2024-09-30
-62,732 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-31,731 GBP2024-09-30
-92,866 GBP2023-09-30
Net Assets/Liabilities
-121,992 GBP2024-09-30
-155,598 GBP2023-09-30
Equity
Called up share capital
2,600 GBP2024-09-30
2,600 GBP2023-09-30
Share premium
65,200 GBP2024-09-30
65,200 GBP2023-09-30
Retained earnings (accumulated losses)
-189,792 GBP2024-09-30
-223,398 GBP2023-09-30
Equity
-121,992 GBP2024-09-30
-155,598 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
275,409 GBP2024-09-30
275,547 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
237,694 GBP2024-09-30
215,913 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,919 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
37,715 GBP2024-09-30
59,634 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
81,780 GBP2024-09-30
36,925 GBP2023-09-30
Other Debtors
Amounts falling due within one year
12,849 GBP2024-09-30
26,303 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
94,629 GBP2024-09-30
63,228 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
61,135 GBP2024-09-30
58,159 GBP2023-09-30
Trade Creditors/Trade Payables
Current
104,209 GBP2024-09-30
64,198 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,385 GBP2024-09-30
25,353 GBP2023-09-30
Other Creditors
Current
66,257 GBP2024-09-30
106,573 GBP2023-09-30
Creditors
Current
249,986 GBP2024-09-30
254,283 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
31,731 GBP2024-09-30
92,866 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,650 GBP2024-09-30
12,892 GBP2023-09-30