Property, Plant & Equipment
4,788 GBP2024-09-30
5,759 GBP2023-09-30
Debtors
8,474 GBP2024-09-30
11,983 GBP2023-09-30
Cash at bank and in hand
15,107 GBP2024-09-30
15,597 GBP2023-09-30
Current Assets
23,581 GBP2024-09-30
27,580 GBP2023-09-30
Net Current Assets/Liabilities
9,695 GBP2024-09-30
11,408 GBP2023-09-30
Total Assets Less Current Liabilities
14,483 GBP2024-09-30
17,167 GBP2023-09-30
Net Assets/Liabilities
14,002 GBP2024-09-30
16,645 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,709 GBP2024-09-30
23,709 GBP2023-09-30
Furniture and fittings
983 GBP2024-09-30
983 GBP2023-09-30
Computers
24,663 GBP2024-09-30
24,030 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,355 GBP2024-09-30
48,722 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,337 GBP2024-09-30
20,545 GBP2023-09-30
Furniture and fittings
885 GBP2024-09-30
852 GBP2023-09-30
Computers
22,345 GBP2024-09-30
21,566 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,567 GBP2024-09-30
42,963 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
792 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
33 GBP2023-10-01 ~ 2024-09-30
Computers
779 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,604 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,372 GBP2024-09-30
3,164 GBP2023-09-30
Furniture and fittings
98 GBP2024-09-30
131 GBP2023-09-30
Computers
2,318 GBP2024-09-30
2,464 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,338 GBP2024-09-30
9,799 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,136 GBP2024-09-30
2,184 GBP2023-09-30
Debtors
Amounts falling due within one year
8,474 GBP2024-09-30
11,983 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,514 GBP2024-09-30
1,284 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,655 GBP2024-09-30
10,350 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
4,037 GBP2024-09-30
3,863 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
680 GBP2024-09-30
675 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
6,198 GBP2024-09-30
11,919 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30