Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
8,192 GBP2023-09-30
15,360 GBP2022-09-30
Debtors
22,411 GBP2023-09-30
22,435 GBP2022-09-30
Cash at bank and in hand
1,685 GBP2023-09-30
1,937 GBP2022-09-30
Current Assets
24,096 GBP2023-09-30
24,372 GBP2022-09-30
Creditors
Current
35,250 GBP2023-09-30
32,403 GBP2022-09-30
Net Current Assets/Liabilities
-11,154 GBP2023-09-30
-8,031 GBP2022-09-30
Total Assets Less Current Liabilities
-2,962 GBP2023-09-30
7,329 GBP2022-09-30
Creditors
Non-current
18,667 GBP2023-09-30
25,667 GBP2022-09-30
Net Assets/Liabilities
-21,629 GBP2023-09-30
-18,338 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
-21,632 GBP2023-09-30
-18,341 GBP2022-09-30
Equity
-21,629 GBP2023-09-30
-18,338 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2023-09-30
30,000 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,808 GBP2023-09-30
14,640 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,048 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,880 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8,192 GBP2023-09-30
15,360 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
980 GBP2023-09-30
980 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
21,431 GBP2023-09-30
21,455 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
22,411 GBP2023-09-30
22,435 GBP2022-09-30
Trade Creditors/Trade Payables
Current
643 GBP2022-09-30
Other Taxation & Social Security Payable
Current
510 GBP2022-09-30
Other Creditors
Current
35,250 GBP2023-09-30
31,250 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,667 GBP2023-09-30
25,667 GBP2022-09-30