Property, Plant & Equipment
2,132 GBP2024-09-30
3,046 GBP2023-09-30
Debtors
24,715 GBP2024-09-30
40,815 GBP2023-09-30
Cash at bank and in hand
1,071 GBP2024-09-30
150 GBP2023-09-30
Current Assets
26,362 GBP2024-09-30
41,688 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-20,250 GBP2024-09-30
-31,610 GBP2023-09-30
Net Current Assets/Liabilities
6,112 GBP2024-09-30
10,078 GBP2023-09-30
Total Assets Less Current Liabilities
8,244 GBP2024-09-30
13,124 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-10,476 GBP2023-09-30
Net Assets/Liabilities
2,522 GBP2024-09-30
2,311 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
2,519 GBP2024-09-30
2,308 GBP2023-09-30
Equity
2,522 GBP2024-09-30
2,311 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,921 GBP2024-09-30
1,921 GBP2023-09-30
Plant and equipment
2,791 GBP2024-09-30
2,791 GBP2023-09-30
Computers
8,347 GBP2024-09-30
7,931 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,059 GBP2024-09-30
12,643 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
685 GBP2024-09-30
647 GBP2023-09-30
Plant and equipment
2,791 GBP2024-09-30
2,615 GBP2023-09-30
Computers
7,451 GBP2024-09-30
6,335 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,927 GBP2024-09-30
9,597 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
176 GBP2023-10-01 ~ 2024-09-30
Computers
1,116 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,236 GBP2024-09-30
1,274 GBP2023-09-30
Plant and equipment
0 GBP2024-09-30
176 GBP2023-09-30
Computers
896 GBP2024-09-30
1,596 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
24,715 GBP2024-09-30
40,815 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,833 GBP2024-09-30
4,671 GBP2023-09-30
Trade Creditors/Trade Payables
Current
135 GBP2024-09-30
1,938 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,361 GBP2024-09-30
22,558 GBP2023-09-30
Other Creditors
Current
2,921 GBP2024-09-30
2,443 GBP2023-09-30
Creditors
Current
20,250 GBP2024-09-30
31,610 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,527 GBP2024-09-30
10,476 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30