Property, Plant & Equipment
4,197 GBP2023-09-30
35,325 GBP2022-09-30
Debtors
301,800 GBP2023-09-30
3,164,121 GBP2022-09-30
Cash at bank and in hand
66,684 GBP2023-09-30
501,221 GBP2022-09-30
Current Assets
483,199 GBP2023-09-30
3,734,718 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,446,533 GBP2023-09-30
-3,719,354 GBP2022-09-30
Net Current Assets/Liabilities
-963,334 GBP2023-09-30
15,364 GBP2022-09-30
Total Assets Less Current Liabilities
-959,137 GBP2023-09-30
50,689 GBP2022-09-30
Net Assets/Liabilities
-959,999 GBP2023-09-30
42,074 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-960,000 GBP2023-09-30
42,073 GBP2022-09-30
Equity
-959,999 GBP2023-09-30
42,074 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,000 GBP2023-09-30
150,450 GBP2022-09-30
Computers
5,037 GBP2023-09-30
500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
155,037 GBP2023-09-30
150,950 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-450 GBP2022-10-01 ~ 2023-09-30
Computers
-500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-950 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,000 GBP2023-09-30
115,625 GBP2022-09-30
Computers
840 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,840 GBP2023-09-30
115,625 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,375 GBP2022-10-01 ~ 2023-09-30
Computers
840 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,215 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-09-30
34,825 GBP2022-09-30
Computers
4,197 GBP2023-09-30
500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
250,293 GBP2023-09-30
2,788,955 GBP2022-09-30
Other Debtors
Amounts falling due within one year
51,507 GBP2023-09-30
375,166 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
301,800 GBP2023-09-30
3,164,121 GBP2022-09-30
Trade Creditors/Trade Payables
Current
273,141 GBP2023-09-30
1,001,362 GBP2022-09-30
Amounts owed to group undertakings
Current
706,830 GBP2023-09-30
1,415,340 GBP2022-09-30
Corporation Tax Payable
Current
142,315 GBP2023-09-30
217,437 GBP2022-09-30
Other Taxation & Social Security Payable
Current
23,253 GBP2023-09-30
12,881 GBP2022-09-30
Other Creditors
Current
300,994 GBP2023-09-30
1,072,334 GBP2022-09-30
Creditors
Current
1,446,533 GBP2023-09-30
3,719,354 GBP2022-09-30