Property, Plant & Equipment
1,086 GBP2024-09-30
1,468 GBP2023-09-30
Fixed Assets
1,086 GBP2024-09-30
1,468 GBP2023-09-30
Debtors
10,495 GBP2024-09-30
8,527 GBP2023-09-30
Cash at bank and in hand
7,117 GBP2024-09-30
11,943 GBP2023-09-30
Current Assets
17,612 GBP2024-09-30
20,470 GBP2023-09-30
Net Current Assets/Liabilities
9,186 GBP2024-09-30
15,886 GBP2023-09-30
Total Assets Less Current Liabilities
10,272 GBP2024-09-30
17,354 GBP2023-09-30
Net Assets/Liabilities
10,272 GBP2024-09-30
17,354 GBP2023-09-30
Equity
Called up share capital
40 GBP2024-09-30
40 GBP2023-09-30
Retained earnings (accumulated losses)
10,232 GBP2024-09-30
17,314 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,921 GBP2023-09-30
Plant and equipment
11,382 GBP2024-09-30
11,382 GBP2023-09-30
Furniture and fittings
1,941 GBP2024-09-30
1,941 GBP2023-09-30
Computers
10,828 GBP2024-09-30
10,828 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,072 GBP2024-09-30
29,072 GBP2023-09-30
Land and buildings, Owned/Freehold
4,921 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,110 GBP2024-09-30
11,020 GBP2023-09-30
Furniture and fittings
1,941 GBP2024-09-30
1,920 GBP2023-09-30
Computers
10,014 GBP2024-09-30
9,743 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,986 GBP2024-09-30
27,604 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
21 GBP2023-10-01 ~ 2024-09-30
Computers
271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,921 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
272 GBP2024-09-30
362 GBP2023-09-30
Computers
814 GBP2024-09-30
1,085 GBP2023-09-30
Furniture and fittings
21 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,495 GBP2024-09-30
8,527 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2 GBP2024-09-30
1 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,715 GBP2024-09-30
2,997 GBP2023-09-30