Property, Plant & Equipment
9,469 GBP2023-09-30
15,620 GBP2022-09-30
Debtors
406 GBP2023-09-30
38,824 GBP2022-09-30
Cash at bank and in hand
582 GBP2023-09-30
3,879 GBP2022-09-30
Current Assets
988 GBP2023-09-30
42,703 GBP2022-09-30
Creditors
Current
26,116 GBP2023-09-30
36,358 GBP2022-09-30
Net Current Assets/Liabilities
-25,128 GBP2023-09-30
6,345 GBP2022-09-30
Total Assets Less Current Liabilities
-15,659 GBP2023-09-30
21,965 GBP2022-09-30
Net Assets/Liabilities
-22,410 GBP2023-09-30
8,394 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-22,412 GBP2023-09-30
8,392 GBP2022-09-30
Equity
-22,410 GBP2023-09-30
8,394 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,489 GBP2023-09-30
22,481 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,992 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,020 GBP2023-09-30
5,863 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,157 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
9,469 GBP2023-09-30
16,618 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
406 GBP2023-09-30
1,407 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
37,417 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
406 GBP2023-09-30
38,824 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,885 GBP2023-09-30
3,885 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,321 GBP2023-09-30
15,354 GBP2022-09-30
Other Creditors
Current
17,910 GBP2023-09-30
15,119 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2023-09-30
5,333 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,619 GBP2023-09-30
5,270 GBP2022-09-30