Property, Plant & Equipment
4,780 GBP2024-09-30
233,503 GBP2023-09-30
Total Inventories
3,060 GBP2024-09-30
10,159 GBP2023-09-30
Debtors
22,856 GBP2024-09-30
168,057 GBP2023-09-30
Cash at bank and in hand
7,259 GBP2024-09-30
207,331 GBP2023-09-30
Current Assets
33,175 GBP2024-09-30
385,547 GBP2023-09-30
Creditors
Current
168,901 GBP2024-09-30
375,262 GBP2023-09-30
Net Current Assets/Liabilities
-135,726 GBP2024-09-30
10,285 GBP2023-09-30
Total Assets Less Current Liabilities
-130,946 GBP2024-09-30
243,788 GBP2023-09-30
Creditors
Non-current
-73,749 GBP2024-09-30
-96,844 GBP2023-09-30
Net Assets/Liabilities
-204,695 GBP2024-09-30
132,804 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
-204,715 GBP2024-09-30
132,784 GBP2023-09-30
Equity
-204,695 GBP2024-09-30
132,804 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,009 GBP2024-09-30
257,084 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-251,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,229 GBP2024-09-30
23,581 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,577 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,929 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,780 GBP2024-09-30
233,503 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,283 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
16,073 GBP2024-09-30
151,747 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
22,856 GBP2024-09-30
168,057 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,999 GBP2024-09-30
24,899 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,345 GBP2024-09-30
576 GBP2023-09-30
Other Taxation & Social Security Payable
Current
84,877 GBP2024-09-30
99,671 GBP2023-09-30
Other Creditors
Current
6,292 GBP2024-09-30
131,106 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
73,749 GBP2024-09-30
96,844 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,000 GBP2024-09-30
158,000 GBP2023-09-30
Between one and five year
650,000 GBP2024-09-30
808,000 GBP2023-09-30
All periods
808,000 GBP2024-09-30
966,000 GBP2023-09-30