Debtors
6,000 GBP2023-09-30
10 GBP2022-09-30
Cash at bank and in hand
33 GBP2023-09-30
181 GBP2022-09-30
Current Assets
6,033 GBP2023-09-30
191 GBP2022-09-30
Net Current Assets/Liabilities
-423,592 GBP2023-09-30
-630,582 GBP2022-09-30
Total Assets Less Current Liabilities
-423,592 GBP2023-09-30
-630,582 GBP2022-09-30
Net Assets/Liabilities
-936,955 GBP2023-09-30
-1,163,320 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,390 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-228,390 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,390 GBP2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-228,390 GBP2022-10-01 ~ 2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
10 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,000 GBP2023-09-30
Debtors
Amounts falling due within one year
6,000 GBP2023-09-30
10 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,300 GBP2023-09-30
3,300 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
23,415 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,555 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
306,102 GBP2023-09-30
358,036 GBP2022-09-30
Other Creditors
Amounts falling due within one year
70,000 GBP2023-09-30
70,000 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
26,308 GBP2023-09-30
178,382 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
500 GBP2023-09-30
500 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
20,923 GBP2023-09-30
24,200 GBP2022-09-30
Other Creditors
Amounts falling due after one year
492,440 GBP2023-09-30
492,440 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30