Property, Plant & Equipment
221,649 GBP2024-09-30
351,270 GBP2023-09-30
Debtors
87,549 GBP2024-09-30
237,810 GBP2023-09-30
Cash at bank and in hand
437 GBP2024-09-30
49,168 GBP2023-09-30
Current Assets
99,976 GBP2024-09-30
385,853 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-307,706 GBP2024-09-30
Net Current Assets/Liabilities
-207,730 GBP2024-09-30
92,300 GBP2023-09-30
Total Assets Less Current Liabilities
13,919 GBP2024-09-30
443,570 GBP2023-09-30
Net Assets/Liabilities
-214,186 GBP2024-09-30
46,983 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
-214,206 GBP2024-09-30
46,963 GBP2023-09-30
Equity
-214,186 GBP2024-09-30
46,983 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
439,229 GBP2024-09-30
538,559 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-99,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
217,580 GBP2024-09-30
187,289 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
86,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-56,517 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
221,649 GBP2024-09-30
351,270 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
38,918 GBP2024-09-30
20,457 GBP2023-09-30
Other Debtors
Amounts falling due within one year
48,631 GBP2024-09-30
217,353 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
87,549 GBP2024-09-30
Amounts falling due within one year, Current
237,810 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
91,469 GBP2024-09-30
76,658 GBP2023-09-30
Trade Creditors/Trade Payables
Current
65,177 GBP2024-09-30
109,609 GBP2023-09-30
Other Creditors
Current
151,060 GBP2024-09-30
107,286 GBP2023-09-30
Creditors
Current
307,706 GBP2024-09-30
293,553 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
81,892 GBP2024-09-30
173,360 GBP2023-09-30
Other Creditors
Non-current
146,213 GBP2024-09-30
223,227 GBP2023-09-30
Creditors
Non-current
228,105 GBP2024-09-30
396,587 GBP2023-09-30