Property, Plant & Equipment
5,050 GBP2024-09-30
6,032 GBP2023-09-30
Total Inventories
5,859 GBP2024-09-30
5,200 GBP2023-09-30
Debtors
11,760 GBP2024-09-30
9,032 GBP2023-09-30
Cash at bank and in hand
19,479 GBP2024-09-30
26,820 GBP2023-09-30
Current Assets
37,098 GBP2024-09-30
41,052 GBP2023-09-30
Creditors
Current
41,907 GBP2024-09-30
46,863 GBP2023-09-30
Net Current Assets/Liabilities
-4,809 GBP2024-09-30
-5,811 GBP2023-09-30
Total Assets Less Current Liabilities
241 GBP2024-09-30
221 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
141 GBP2024-09-30
121 GBP2023-09-30
Equity
241 GBP2024-09-30
221 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,588 GBP2024-09-30
7,588 GBP2023-09-30
Computers
62,833 GBP2024-09-30
60,331 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
70,421 GBP2024-09-30
67,919 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,589 GBP2024-09-30
7,589 GBP2023-09-30
Computers
57,782 GBP2024-09-30
54,298 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,371 GBP2024-09-30
61,887 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,484 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,484 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
-1 GBP2024-09-30
-1 GBP2023-09-30
Computers
5,051 GBP2024-09-30
6,033 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,099 GBP2024-09-30
6,379 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,661 GBP2024-09-30
2,653 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
11,760 GBP2024-09-30
9,032 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,794 GBP2024-09-30
5,521 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,155 GBP2024-09-30
5,554 GBP2023-09-30
Other Creditors
Current
30,958 GBP2024-09-30
35,788 GBP2023-09-30