Property, Plant & Equipment
1,678 GBP2024-09-30
2,236 GBP2023-09-30
Fixed Assets - Investments
7,310 GBP2024-09-30
7,310 GBP2023-09-30
Fixed Assets
8,988 GBP2024-09-30
9,546 GBP2023-09-30
Debtors
3,127 GBP2024-09-30
14,233 GBP2023-09-30
Cash at bank and in hand
5,635 GBP2024-09-30
1,773 GBP2023-09-30
Current Assets
8,762 GBP2024-09-30
16,006 GBP2023-09-30
Net Current Assets/Liabilities
-2,263 GBP2024-09-30
-2,672 GBP2023-09-30
Total Assets Less Current Liabilities
6,725 GBP2024-09-30
6,874 GBP2023-09-30
Creditors
Non-current
-3,000 GBP2024-09-30
-6,000 GBP2023-09-30
Net Assets/Liabilities
3,406 GBP2024-09-30
449 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
3,405 GBP2024-09-30
448 GBP2023-09-30
Equity
3,406 GBP2024-09-30
449 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
10,340 GBP2023-09-30
Computers
15,229 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,569 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,999 GBP2024-09-30
8,553 GBP2023-09-30
Computers
14,892 GBP2024-09-30
14,780 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,891 GBP2024-09-30
23,333 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
446 GBP2023-10-01 ~ 2024-09-30
Computers
112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,341 GBP2024-09-30
1,787 GBP2023-09-30
Computers
337 GBP2024-09-30
449 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,800 GBP2024-09-30
2,280 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,327 GBP2024-09-30
11,953 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,127 GBP2024-09-30
14,233 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
193 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,090 GBP2024-09-30
13,787 GBP2023-09-30
Other Creditors
Current
1,935 GBP2024-09-30
1,698 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2024-09-30
6,000 GBP2023-09-30