Property, Plant & Equipment
41,571 GBP2023-09-30
66,768 GBP2022-09-30
Debtors
438,437 GBP2023-09-30
539,983 GBP2022-09-30
Cash at bank and in hand
3,734 GBP2023-09-30
2,598 GBP2022-09-30
Current Assets
507,352 GBP2023-09-30
602,371 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-905,545 GBP2023-09-30
-1,028,441 GBP2022-09-30
Net Current Assets/Liabilities
-398,193 GBP2023-09-30
-426,070 GBP2022-09-30
Total Assets Less Current Liabilities
-356,622 GBP2023-09-30
-359,302 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-356,722 GBP2023-09-30
-359,402 GBP2022-09-30
Equity
-356,622 GBP2023-09-30
-359,302 GBP2022-09-30
Average Number of Employees
562022-10-01 ~ 2023-09-30
612021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,190 GBP2023-09-30
75,930 GBP2022-09-30
Computers
7,602 GBP2023-09-30
7,123 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
86,792 GBP2023-09-30
83,053 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,126 GBP2022-10-01 ~ 2023-09-30
Computers
-1,212 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-18,338 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,821 GBP2023-09-30
15,205 GBP2022-09-30
Computers
3,400 GBP2023-09-30
1,080 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,221 GBP2023-09-30
16,285 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,870 GBP2022-10-01 ~ 2023-09-30
Computers
2,426 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,296 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,254 GBP2022-10-01 ~ 2023-09-30
Computers
-106 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,360 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
37,369 GBP2023-09-30
60,725 GBP2022-09-30
Computers
4,202 GBP2023-09-30
6,043 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
191,510 GBP2023-09-30
505,410 GBP2022-09-30
Other Debtors
Amounts falling due within one year
246,927 GBP2023-09-30
34,573 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
438,437 GBP2023-09-30
539,983 GBP2022-09-30
Trade Creditors/Trade Payables
Current
204,738 GBP2023-09-30
273,912 GBP2022-09-30
Other Taxation & Social Security Payable
Current
53,128 GBP2023-09-30
59,492 GBP2022-09-30
Other Creditors
Current
647,679 GBP2023-09-30
695,037 GBP2022-09-30
Creditors
Current
905,545 GBP2023-09-30
1,028,441 GBP2022-09-30