Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,765 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,323 GBP2023-09-30
1,068 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,442 GBP2023-09-30
1,697 GBP2022-09-30
Property, Plant & Equipment
1,442 GBP2023-09-30
1,697 GBP2022-09-30
Debtors
21,991 GBP2023-09-30
21,991 GBP2022-09-30
Cash at bank and in hand
28 GBP2022-09-30
Current Assets
21,991 GBP2023-09-30
22,019 GBP2022-09-30
Creditors
Amounts falling due within one year
20,346 GBP2023-09-30
15,908 GBP2022-09-30
Net Current Assets/Liabilities
1,645 GBP2023-09-30
6,111 GBP2022-09-30
Total Assets Less Current Liabilities
3,087 GBP2023-09-30
7,808 GBP2022-09-30
Creditors
Amounts falling due after one year
30,221 GBP2023-09-30
32,701 GBP2022-09-30
Net Assets/Liabilities
-27,134 GBP2023-09-30
-24,893 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-27,234 GBP2023-09-30
-24,993 GBP2022-09-30
Equity
-27,134 GBP2023-09-30
-24,893 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
2,765 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,323 GBP2023-09-30
1,068 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255 GBP2022-10-01 ~ 2023-09-30
Other Debtors
21,991 GBP2023-09-30
21,991 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,526 GBP2023-09-30
4,500 GBP2022-09-30
Other Creditors
Amounts falling due within one year
15,820 GBP2023-09-30
11,408 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,221 GBP2023-09-30
32,701 GBP2022-09-30