Property, Plant & Equipment
85,179 GBP2024-09-30
109,728 GBP2023-09-30
Debtors
73,115 GBP2024-09-30
99,677 GBP2023-09-30
Cash at bank and in hand
18,633 GBP2024-09-30
20,193 GBP2023-09-30
Current Assets
101,444 GBP2024-09-30
128,296 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-210,337 GBP2024-09-30
-256,906 GBP2023-09-30
Net Current Assets/Liabilities
-108,893 GBP2024-09-30
-128,610 GBP2023-09-30
Total Assets Less Current Liabilities
-23,714 GBP2024-09-30
-18,882 GBP2023-09-30
Net Assets/Liabilities
-45,014 GBP2024-09-30
-45,882 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-45,114 GBP2024-09-30
-45,982 GBP2023-09-30
Equity
-45,014 GBP2024-09-30
-45,882 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
146,143 GBP2024-09-30
143,049 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
60,964 GBP2024-09-30
33,321 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,852 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
85,179 GBP2024-09-30
109,728 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,218 GBP2024-09-30
3,500 GBP2023-09-30
Other Debtors
Amounts falling due within one year
14,397 GBP2024-09-30
42,177 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
18,615 GBP2024-09-30
45,677 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,529 GBP2024-09-30
6,016 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,233 GBP2024-09-30
21,342 GBP2023-09-30
Other Creditors
Current
174,575 GBP2024-09-30
229,548 GBP2023-09-30
Creditors
Current
210,337 GBP2024-09-30
256,906 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,375 GBP2024-09-30
76,875 GBP2023-09-30