Property, Plant & Equipment
0 GBP2024-09-30
179,511 GBP2023-09-30
Debtors
192,568 GBP2024-09-30
185,555 GBP2023-09-30
Cash at bank and in hand
340 GBP2024-09-30
1,913 GBP2023-09-30
Current Assets
192,908 GBP2024-09-30
200,497 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-657,513 GBP2024-09-30
-818,732 GBP2023-09-30
Net Current Assets/Liabilities
-464,605 GBP2024-09-30
-618,235 GBP2023-09-30
Total Assets Less Current Liabilities
-464,605 GBP2024-09-30
-438,724 GBP2023-09-30
Net Assets/Liabilities
-464,605 GBP2024-09-30
-455,606 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-464,607 GBP2024-09-30
-455,608 GBP2023-09-30
Equity
-464,605 GBP2024-09-30
-455,606 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-09-30
240,871 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-30
277,013 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-228,463 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-264,605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-09-30
83,763 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
97,500 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-78,733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
22,403 GBP2023-09-30
Plant and equipment
0 GBP2024-09-30
157,108 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
14,773 GBP2023-09-30
Amounts Owed By Related Parties
190,578 GBP2024-09-30
Current
100,128 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,990 GBP2024-09-30
70,654 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
192,568 GBP2024-09-30
185,555 GBP2023-09-30
Trade Creditors/Trade Payables
Current
540 GBP2024-09-30
30,204 GBP2023-09-30
Amounts owed to group undertakings
Current
353,511 GBP2024-09-30
362,017 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
15,456 GBP2023-09-30
Other Creditors
Current
303,462 GBP2024-09-30
411,055 GBP2023-09-30
Creditors
Current
657,513 GBP2024-09-30
818,732 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,438,466 GBP2023-09-30