Property, Plant & Equipment
34 GBP2024-09-30
43 GBP2023-09-30
Debtors
189 GBP2024-09-30
15,111 GBP2023-09-30
Cash at bank and in hand
15,296 GBP2024-09-30
4,011 GBP2023-09-30
Current Assets
15,485 GBP2024-09-30
19,122 GBP2023-09-30
Creditors
Current
11,260 GBP2024-09-30
14,829 GBP2023-09-30
Net Current Assets/Liabilities
4,225 GBP2024-09-30
4,293 GBP2023-09-30
Total Assets Less Current Liabilities
4,259 GBP2024-09-30
4,336 GBP2023-09-30
Creditors
Non-current
-1,627 GBP2024-09-30
-3,897 GBP2023-09-30
Net Assets/Liabilities
2,625 GBP2024-09-30
431 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
2,624 GBP2024-09-30
430 GBP2023-09-30
Equity
2,625 GBP2024-09-30
431 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
486 GBP2023-09-30
Computers
6,065 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,551 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470 GBP2024-09-30
467 GBP2023-09-30
Computers
6,047 GBP2024-09-30
6,041 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,517 GBP2024-09-30
6,508 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2023-10-01 ~ 2024-09-30
Computers
6 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16 GBP2024-09-30
19 GBP2023-09-30
Computers
18 GBP2024-09-30
24 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,360 GBP2023-09-30
Other Debtors
Current
189 GBP2024-09-30
189 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
189 GBP2024-09-30
Current, Amounts falling due within one year
15,111 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,270 GBP2024-09-30
2,270 GBP2023-09-30
Corporation Tax Payable
Current
6,969 GBP2024-09-30
10,699 GBP2023-09-30
Accrued Liabilities
Current
1,920 GBP2024-09-30
1,860 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,627 GBP2024-09-30
Between one and two years, Non-current
3,897 GBP2023-09-30