Property, Plant & Equipment
54,156 GBP2024-09-30
60,204 GBP2023-09-30
Total Inventories
5,000 GBP2023-09-30
Debtors
566,640 GBP2024-09-30
321,172 GBP2023-09-30
Cash at bank and in hand
1,507 GBP2024-09-30
1,320 GBP2023-09-30
Current Assets
578,946 GBP2024-09-30
343,599 GBP2023-09-30
Creditors
Current
962,817 GBP2024-09-30
724,117 GBP2023-09-30
Net Current Assets/Liabilities
-383,871 GBP2024-09-30
-380,518 GBP2023-09-30
Total Assets Less Current Liabilities
-329,715 GBP2024-09-30
-320,314 GBP2023-09-30
Net Assets/Liabilities
-332,592 GBP2024-09-30
-324,154 GBP2023-09-30
Equity
Called up share capital
99 GBP2024-09-30
99 GBP2023-09-30
Retained earnings (accumulated losses)
-332,691 GBP2024-09-30
-324,253 GBP2023-09-30
Equity
-332,592 GBP2024-09-30
-324,154 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
72022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,039 GBP2024-09-30
47,039 GBP2023-09-30
Plant and equipment
23,401 GBP2024-09-30
22,434 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
70,440 GBP2024-09-30
69,473 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,390 GBP2024-09-30
2,195 GBP2023-09-30
Plant and equipment
11,894 GBP2024-09-30
7,074 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,284 GBP2024-09-30
9,269 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,195 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,820 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,015 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
42,649 GBP2024-09-30
44,844 GBP2023-09-30
Plant and equipment
11,507 GBP2024-09-30
15,360 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,097 GBP2024-09-30
11,536 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
6,727 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
566,640 GBP2024-09-30
321,172 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,688 GBP2024-09-30
49,860 GBP2023-09-30
Other Taxation & Social Security Payable
Current
142,133 GBP2024-09-30
38,072 GBP2023-09-30
Other Creditors
Current
48,555 GBP2024-09-30
23,658 GBP2023-09-30