Property, Plant & Equipment
24,570 GBP2024-01-31
25,904 GBP2023-09-29
Debtors
138,946 GBP2024-01-31
262,788 GBP2023-09-29
Cash at bank and in hand
95 GBP2024-01-31
95 GBP2023-09-29
Current Assets
139,041 GBP2024-01-31
262,883 GBP2023-09-29
Creditors
Current
133,549 GBP2024-01-31
252,391 GBP2023-09-29
Net Current Assets/Liabilities
5,492 GBP2024-01-31
10,492 GBP2023-09-29
Total Assets Less Current Liabilities
30,062 GBP2024-01-31
36,396 GBP2023-09-29
Creditors
Non-current
-13,963 GBP2024-01-31
-17,375 GBP2023-09-29
Net Assets/Liabilities
12,796 GBP2024-01-31
14,099 GBP2023-09-29
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-09-29
Retained earnings (accumulated losses)
12,794 GBP2024-01-31
14,097 GBP2023-09-29
Equity
12,796 GBP2024-01-31
14,099 GBP2023-09-29
Average Number of Employees
172023-09-30 ~ 2024-01-31
172022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,417 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,847 GBP2024-01-31
57,513 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,334 GBP2023-09-30 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
24,570 GBP2024-01-31
25,904 GBP2023-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,514 GBP2024-01-31
92,637 GBP2023-09-29
Other Debtors
Current, Amounts falling due within one year
56,432 GBP2024-01-31
170,151 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
138,946 GBP2024-01-31
262,788 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
55,158 GBP2024-01-31
51,966 GBP2023-09-29
Trade Creditors/Trade Payables
Current
18,895 GBP2024-01-31
15,040 GBP2023-09-29
Other Taxation & Social Security Payable
Current
52,688 GBP2024-01-31
176,851 GBP2023-09-29
Other Creditors
Current
6,808 GBP2024-01-31
8,534 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
13,963 GBP2024-01-31
17,375 GBP2023-09-29
Bank Overdrafts
Secured
45,000 GBP2024-01-31
41,892 GBP2023-09-29