Property, Plant & Equipment
28,710 GBP2024-09-30
35,887 GBP2023-09-30
Fixed Assets - Investments
13,291 GBP2023-09-30
Fixed Assets
28,710 GBP2024-09-30
49,178 GBP2023-09-30
Debtors
105,216 GBP2024-09-30
69,261 GBP2023-09-30
Cash at bank and in hand
6,141 GBP2024-09-30
7,439 GBP2023-09-30
Current Assets
111,357 GBP2024-09-30
76,700 GBP2023-09-30
Creditors
Current
85,271 GBP2024-09-30
75,380 GBP2023-09-30
Net Current Assets/Liabilities
26,086 GBP2024-09-30
1,320 GBP2023-09-30
Total Assets Less Current Liabilities
54,796 GBP2024-09-30
50,498 GBP2023-09-30
Creditors
Non-current
54,689 GBP2024-09-30
63,985 GBP2023-09-30
Net Assets/Liabilities
107 GBP2024-09-30
-13,487 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
7 GBP2024-09-30
-13,587 GBP2023-09-30
Equity
107 GBP2024-09-30
-13,487 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,991 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,281 GBP2024-09-30
17,104 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
28,710 GBP2024-09-30
35,887 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
13,291 GBP2023-09-30
Other Investments Other Than Loans
13,291 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,332 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
100,884 GBP2024-09-30
Current, Amounts falling due within one year
69,261 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
105,216 GBP2024-09-30
Current, Amounts falling due within one year
69,261 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,275 GBP2024-09-30
4,786 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,625 GBP2024-09-30
6,625 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,555 GBP2024-09-30
6,097 GBP2023-09-30
Other Taxation & Social Security Payable
Current
59,167 GBP2024-09-30
53,706 GBP2023-09-30
Other Creditors
Current
3,649 GBP2024-09-30
4,166 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,843 GBP2024-09-30
29,514 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
27,846 GBP2024-09-30
34,471 GBP2023-09-30