Property, Plant & Equipment
39,707 GBP2022-09-30
Total Inventories
4,215 GBP2023-09-30
4,236 GBP2022-09-30
Debtors
195,790 GBP2023-09-30
255,072 GBP2022-09-30
Cash at bank and in hand
29,827 GBP2023-09-30
58,431 GBP2022-09-30
Current Assets
229,832 GBP2023-09-30
317,739 GBP2022-09-30
Creditors
Current
341,846 GBP2023-09-30
276,334 GBP2022-09-30
Net Current Assets/Liabilities
-112,014 GBP2023-09-30
41,405 GBP2022-09-30
Total Assets Less Current Liabilities
-112,014 GBP2023-09-30
81,112 GBP2022-09-30
Creditors
Non-current
33,852 GBP2023-09-30
37,093 GBP2022-09-30
Net Assets/Liabilities
-145,866 GBP2023-09-30
44,019 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-145,867 GBP2023-09-30
44,018 GBP2022-09-30
Equity
-145,866 GBP2023-09-30
44,019 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,285 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-103,796 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,578 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,956 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,534 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
39,707 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,430 GBP2023-09-30
6,441 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
187,360 GBP2023-09-30
248,631 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
195,790 GBP2023-09-30
255,072 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,500 GBP2023-09-30
5,500 GBP2022-09-30
Trade Creditors/Trade Payables
Current
86,717 GBP2023-09-30
59,021 GBP2022-09-30
Other Taxation & Social Security Payable
Current
149,089 GBP2023-09-30
149,953 GBP2022-09-30
Other Creditors
Current
100,540 GBP2023-09-30
61,860 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
33,852 GBP2023-09-30
37,093 GBP2022-09-30