Property, Plant & Equipment
1,000 GBP2024-09-30
0 GBP2023-09-30
Total Inventories
24,000 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
Current
230,000 GBP2024-09-30
124,000 GBP2023-09-30
Cash at bank and in hand
153,000 GBP2024-09-30
115,000 GBP2023-09-30
Current Assets
407,000 GBP2024-09-30
242,000 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-323,000 GBP2024-09-30
Net Current Assets/Liabilities
85,000 GBP2024-09-30
91,000 GBP2023-09-30
Net Assets/Liabilities
85,000 GBP2024-09-30
91,000 GBP2023-09-30
Equity
Called up share capital
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Retained earnings (accumulated losses)
81,000 GBP2024-09-30
87,000 GBP2023-09-30
Equity
85,000 GBP2024-09-30
91,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-09-30
1,000 GBP2023-09-30
Computers
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,000 GBP2024-09-30
2,000 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
0 GBP2023-09-30
Computers
1,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-09-30
Computers
2,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,000 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
1,000 GBP2024-09-30
0 GBP2023-09-30
Raw materials and consumables
1,000 GBP2024-09-30
3,000 GBP2023-09-30
Finished Goods/Goods for Resale
23,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
226,000 GBP2024-09-30
120,000 GBP2023-09-30
Prepayments/Accrued Income
Current
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Amounts owed to group undertakings
Current
223,000 GBP2024-09-30
111,000 GBP2023-09-30
Corporation Tax Payable
Current
43,000 GBP2024-09-30
2,000 GBP2023-09-30
Taxation/Social Security Payable
Current
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Other Creditors
Current
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-09-30
5,000 GBP2023-09-30
Creditors
Current
323,000 GBP2024-09-30
152,000 GBP2023-09-30