Property, Plant & Equipment
49,156 GBP2024-09-30
60,246 GBP2023-09-30
Debtors
28,821 GBP2024-09-30
49,545 GBP2023-09-30
Cash at bank and in hand
13,821 GBP2024-09-30
12,167 GBP2023-09-30
Current Assets
42,642 GBP2024-09-30
61,712 GBP2023-09-30
Net Current Assets/Liabilities
-6,652 GBP2024-09-30
-464 GBP2023-09-30
Total Assets Less Current Liabilities
42,504 GBP2024-09-30
59,782 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-28,364 GBP2024-09-30
-45,498 GBP2023-09-30
Net Assets/Liabilities
2,957 GBP2024-09-30
579 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,857 GBP2024-09-30
479 GBP2023-09-30
Equity
2,957 GBP2024-09-30
579 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
115,891 GBP2024-09-30
111,676 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
115,891 GBP2024-09-30
111,676 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
66,735 GBP2024-09-30
51,430 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,735 GBP2024-09-30
51,430 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,305 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,305 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
49,156 GBP2024-09-30
60,246 GBP2023-09-30
Trade Debtors/Trade Receivables
1,805 GBP2024-09-30
Other Debtors
27,016 GBP2024-09-30
49,545 GBP2023-09-30
Debtors
Current
28,821 GBP2024-09-30
49,545 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
17,114 GBP2024-09-30
35,165 GBP2023-09-30
Trade Creditors/Trade Payables
1,049 GBP2024-09-30
620 GBP2023-09-30
Taxation/Social Security Payable
1,635 GBP2024-09-30
1,175 GBP2023-09-30
Other Creditors
6,096 GBP2024-09-30
3,899 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
28,364 GBP2024-09-30
45,498 GBP2023-09-30
Bank Borrowings
Current
17,114 GBP2024-09-30
35,165 GBP2023-09-30
Non-current
28,364 GBP2024-09-30
45,498 GBP2023-09-30