Property, Plant & Equipment
107,830 GBP2024-09-30
107,811 GBP2023-09-30
Total Inventories
25,427 GBP2024-09-30
31,579 GBP2023-09-30
Debtors
24,214 GBP2024-09-30
14,693 GBP2023-09-30
Cash at bank and in hand
8,639 GBP2024-09-30
1,356 GBP2023-09-30
Current Assets
58,280 GBP2024-09-30
47,628 GBP2023-09-30
Net Current Assets/Liabilities
-44,526 GBP2024-09-30
-39,523 GBP2023-09-30
Total Assets Less Current Liabilities
63,304 GBP2024-09-30
68,288 GBP2023-09-30
Creditors
Non-current
-31,398 GBP2024-09-30
-38,126 GBP2023-09-30
Net Assets/Liabilities
4,949 GBP2024-09-30
9,678 GBP2023-09-30
Equity
Called up share capital
780 GBP2024-09-30
780 GBP2023-09-30
Retained earnings (accumulated losses)
4,169 GBP2024-09-30
8,898 GBP2023-09-30
Equity
4,949 GBP2024-09-30
9,678 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,792 GBP2024-09-30
3,792 GBP2023-09-30
Computers
197,765 GBP2024-09-30
175,582 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
201,557 GBP2024-09-30
179,374 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,784 GBP2024-09-30
3,780 GBP2023-09-30
Computers
89,943 GBP2024-09-30
67,783 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,727 GBP2024-09-30
71,563 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2023-10-01 ~ 2024-09-30
Computers
22,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
8 GBP2024-09-30
12 GBP2023-09-30
Computers
107,822 GBP2024-09-30
107,799 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,248 GBP2024-09-30
9,041 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
13,130 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
6,836 GBP2024-09-30
5,652 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
24,214 GBP2024-09-30
14,693 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,728 GBP2024-09-30
6,728 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,655 GBP2024-09-30
40,653 GBP2023-09-30
Amounts owed to group undertakings
Current
16,322 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,710 GBP2024-09-30
12,304 GBP2023-09-30
Other Creditors
Current
11,713 GBP2024-09-30
11,144 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
31,398 GBP2024-09-30
38,126 GBP2023-09-30
Bank Borrowings
Secured
38,126 GBP2024-09-30
44,854 GBP2023-09-30