Property, Plant & Equipment
397,646 GBP2024-09-30
435,289 GBP2023-09-30
Debtors
506,355 GBP2024-09-30
648,966 GBP2023-09-30
Cash at bank and in hand
98,691 GBP2024-09-30
19,537 GBP2023-09-30
Current Assets
1,465,386 GBP2024-09-30
1,836,045 GBP2023-09-30
Net Current Assets/Liabilities
-750,258 GBP2024-09-30
46,513 GBP2023-09-30
Total Assets Less Current Liabilities
-352,612 GBP2024-09-30
481,802 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-3,356,801 GBP2023-09-30
Net Assets/Liabilities
-3,709,413 GBP2024-09-30
-2,874,999 GBP2023-09-30
Equity
Called up share capital
4,313 GBP2024-09-30
4,313 GBP2023-09-30
Capital redemption reserve
1,334 GBP2024-09-30
1,334 GBP2023-09-30
Other miscellaneous reserve
0 GBP2024-09-30
127,907 GBP2023-09-30
Retained earnings (accumulated losses)
-3,715,060 GBP2024-09-30
-3,008,553 GBP2023-09-30
Equity
-3,709,413 GBP2024-09-30
-2,874,999 GBP2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
502022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
1,448,531 GBP2024-09-30
1,432,939 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,050,885 GBP2024-09-30
997,650 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
53,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
397,646 GBP2024-09-30
435,289 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
464,367 GBP2024-09-30
608,813 GBP2023-09-30
Other Debtors
Amounts falling due within one year
41,988 GBP2024-09-30
40,153 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
506,355 GBP2024-09-30
648,966 GBP2023-09-30
Trade Creditors/Trade Payables
Current
399,249 GBP2024-09-30
358,673 GBP2023-09-30
Other Taxation & Social Security Payable
Current
194,430 GBP2024-09-30
218,267 GBP2023-09-30
Other Creditors
Current
1,621,965 GBP2024-09-30
1,212,592 GBP2023-09-30
Creditors
Non-current
2,215,644 GBP2024-09-30
Current
1,789,532 GBP2023-09-30
Other Creditors
Non-current
3,356,801 GBP2024-09-30
3,356,801 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,313 shares2024-09-30
4,313 shares2023-09-30