Property, Plant & Equipment
8,258 GBP2024-09-30
18,758 GBP2023-09-30
Debtors
5,956 GBP2024-09-30
12,413 GBP2023-09-30
Cash at bank and in hand
1,539 GBP2024-09-30
998 GBP2023-09-30
Current Assets
7,495 GBP2024-09-30
13,411 GBP2023-09-30
Creditors
Current
37,025 GBP2024-09-30
37,548 GBP2023-09-30
Net Current Assets/Liabilities
-29,530 GBP2024-09-30
-24,137 GBP2023-09-30
Total Assets Less Current Liabilities
-21,272 GBP2024-09-30
-5,379 GBP2023-09-30
Net Assets/Liabilities
-31,050 GBP2024-09-30
-41,323 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-31,150 GBP2024-09-30
-41,423 GBP2023-09-30
Equity
-31,050 GBP2024-09-30
-41,323 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,850 GBP2024-09-30
42,845 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,592 GBP2024-09-30
24,087 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,185 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,258 GBP2024-09-30
18,758 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,922 GBP2024-09-30
7,043 GBP2023-09-30
Prepayments/Accrued Income
Current
2,034 GBP2024-09-30
5,370 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,956 GBP2024-09-30
12,413 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,056 GBP2024-09-30
2,056 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,982 GBP2024-09-30
4,982 GBP2023-09-30
Corporation Tax Payable
Current
7,618 GBP2024-09-30
5,866 GBP2023-09-30
Accrued Liabilities
Current
800 GBP2024-09-30
1,498 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,056 GBP2024-09-30
2,056 GBP2023-09-30
Between two and five year, Non-current
1,855 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,867 GBP2024-09-30
18,006 GBP2023-09-30