Property, Plant & Equipment
23,130 GBP2024-09-30
39,910 GBP2023-09-30
Debtors
153,949 GBP2024-09-30
244,263 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
6 GBP2023-09-30
Current Assets
315,860 GBP2024-09-30
401,457 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-713,854 GBP2024-09-30
-726,795 GBP2023-09-30
Net Current Assets/Liabilities
-397,994 GBP2024-09-30
-325,338 GBP2023-09-30
Total Assets Less Current Liabilities
-374,864 GBP2024-09-30
-285,428 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-38,324 GBP2024-09-30
-50,333 GBP2023-09-30
Net Assets/Liabilities
-413,188 GBP2024-09-30
-335,761 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
-413,488 GBP2024-09-30
-336,061 GBP2023-09-30
Equity
-413,188 GBP2024-09-30
-335,761 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
121,967 GBP2024-09-30
118,067 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
98,837 GBP2024-09-30
78,157 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,680 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
23,130 GBP2024-09-30
39,910 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
109,008 GBP2024-09-30
204,170 GBP2023-09-30
Other Debtors
Amounts falling due within one year
44,941 GBP2024-09-30
40,093 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
153,949 GBP2024-09-30
244,263 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
146,992 GBP2024-09-30
133,831 GBP2023-09-30
Trade Creditors/Trade Payables
Current
189,871 GBP2024-09-30
235,965 GBP2023-09-30
Other Taxation & Social Security Payable
Current
267,647 GBP2024-09-30
247,508 GBP2023-09-30
Other Creditors
Current
109,344 GBP2024-09-30
109,491 GBP2023-09-30
Creditors
Current
713,854 GBP2024-09-30
726,795 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
34,525 GBP2024-09-30
38,572 GBP2023-09-30
Other Creditors
Non-current
3,799 GBP2024-09-30
11,761 GBP2023-09-30
Creditors
Non-current
38,324 GBP2024-09-30
50,333 GBP2023-09-30
Bank Borrowings
39,617 GBP2024-09-30
47,164 GBP2023-09-30
Bank Overdrafts
141,900 GBP2024-09-30
125,239 GBP2023-09-30
Total Borrowings
181,517 GBP2024-09-30
172,403 GBP2023-09-30
Current
146,992 GBP2024-09-30
133,831 GBP2023-09-30
Non-current
34,525 GBP2024-09-30
38,572 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,962 GBP2024-09-30
10,572 GBP2023-09-30
Minimum gross finance lease payments owing
11,761 GBP2024-09-30
22,333 GBP2023-09-30