Property, Plant & Equipment
4,326 GBP2024-09-30
5,768 GBP2023-09-30
Debtors
55,430 GBP2024-09-30
79,254 GBP2023-09-30
Cash at bank and in hand
17,068 GBP2024-09-30
51,485 GBP2023-09-30
Current Assets
72,498 GBP2024-09-30
130,739 GBP2023-09-30
Creditors
Current
55,203 GBP2024-09-30
93,498 GBP2023-09-30
Net Current Assets/Liabilities
17,295 GBP2024-09-30
37,241 GBP2023-09-30
Total Assets Less Current Liabilities
21,621 GBP2024-09-30
43,009 GBP2023-09-30
Creditors
Non-current
21,061 GBP2024-09-30
30,819 GBP2023-09-30
Net Assets/Liabilities
560 GBP2024-09-30
12,190 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
558 GBP2024-09-30
12,188 GBP2023-09-30
Equity
560 GBP2024-09-30
12,190 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,735 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,409 GBP2024-09-30
12,967 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,326 GBP2024-09-30
5,768 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,993 GBP2024-09-30
Amounts falling due within one year, Current
18,269 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
52,437 GBP2024-09-30
Amounts falling due within one year, Current
60,985 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
55,430 GBP2024-09-30
Amounts falling due within one year, Current
79,254 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,735 GBP2024-09-30
32,030 GBP2023-09-30
Other Creditors
Current
23,468 GBP2024-09-30
61,468 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
21,061 GBP2024-09-30
30,819 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-09-30
Between two and five year, Non-current
11,061 GBP2024-09-30
Non-current, Between two and five year
20,819 GBP2023-09-30