Property, Plant & Equipment
4,170 GBP2024-09-30
8,192 GBP2023-09-30
Debtors
25,192 GBP2024-09-30
27,565 GBP2023-09-30
Cash at bank and in hand
8,984 GBP2024-09-30
15,559 GBP2023-09-30
Current Assets
144,176 GBP2024-09-30
168,124 GBP2023-09-30
Creditors
Amounts falling due within one year
-119,682 GBP2024-09-30
-120,529 GBP2023-09-30
Net Current Assets/Liabilities
24,494 GBP2024-09-30
47,595 GBP2023-09-30
Total Assets Less Current Liabilities
28,664 GBP2024-09-30
55,787 GBP2023-09-30
Creditors
Amounts falling due after one year
-27,120 GBP2024-09-30
-34,934 GBP2023-09-30
Net Assets/Liabilities
501 GBP2024-09-30
18,805 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
499 GBP2024-09-30
18,803 GBP2023-09-30
Equity
501 GBP2024-09-30
18,805 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,099 GBP2024-09-30
3,484 GBP2023-09-30
Furniture and fittings
34,592 GBP2024-09-30
34,592 GBP2023-09-30
Computers
5,428 GBP2024-09-30
5,428 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,119 GBP2024-09-30
43,504 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,554 GBP2024-09-30
1,313 GBP2023-09-30
Furniture and fittings
33,069 GBP2024-09-30
29,267 GBP2023-09-30
Computers
5,326 GBP2024-09-30
4,732 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,949 GBP2024-09-30
35,312 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,241 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,802 GBP2023-10-01 ~ 2024-09-30
Computers
594 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,637 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,545 GBP2024-09-30
2,171 GBP2023-09-30
Furniture and fittings
1,523 GBP2024-09-30
5,325 GBP2023-09-30
Computers
102 GBP2024-09-30
696 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
18,186 GBP2024-09-30
20,296 GBP2023-09-30
Other Debtors
Current
223 GBP2024-09-30
129 GBP2023-09-30
Prepayments/Accrued Income
Current
6,783 GBP2024-09-30
7,140 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,811 GBP2024-09-30
5,668 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64,656 GBP2024-09-30
58,749 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,778 GBP2024-09-30
32,414 GBP2023-09-30
Other Creditors
Current
22,437 GBP2024-09-30
23,698 GBP2023-09-30
Creditors
Current
119,682 GBP2024-09-30
120,529 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,120 GBP2024-09-30
34,934 GBP2023-09-30