Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,772 GBP2024-09-30
6,284 GBP2023-09-30
Fixed Assets
6,772 GBP2024-09-30
6,284 GBP2023-09-30
Debtors
7,717 GBP2024-09-30
11,717 GBP2023-09-30
Cash at bank and in hand
4,628 GBP2024-09-30
11,435 GBP2023-09-30
Current Assets
12,345 GBP2024-09-30
23,152 GBP2023-09-30
Net Current Assets/Liabilities
-322 GBP2024-09-30
4,488 GBP2023-09-30
Total Assets Less Current Liabilities
6,450 GBP2024-09-30
10,772 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,550 GBP2024-09-30
-6,844 GBP2023-09-30
Net Assets/Liabilities
3,613 GBP2024-09-30
2,668 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
3,611 GBP2024-09-30
2,666 GBP2023-09-30
Equity
3,613 GBP2024-09-30
2,668 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Computers
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,244 GBP2024-09-30
8,616 GBP2023-09-30
Computers
33,229 GBP2024-09-30
30,434 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
42,473 GBP2024-09-30
39,050 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,504 GBP2024-09-30
5,866 GBP2023-09-30
Computers
29,197 GBP2024-09-30
26,900 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,701 GBP2024-09-30
32,766 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
638 GBP2023-10-01 ~ 2024-09-30
Computers
2,297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,740 GBP2024-09-30
2,750 GBP2023-09-30
Computers
4,032 GBP2024-09-30
3,534 GBP2023-09-30
Other Debtors
7,717 GBP2024-09-30
11,717 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,150 GBP2024-09-30
5,150 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,085 GBP2024-09-30
13,184 GBP2023-09-30
Other Creditors
Amounts falling due within one year
432 GBP2024-09-30
330 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,550 GBP2024-09-30
6,844 GBP2023-09-30