Property, Plant & Equipment
210 GBP2024-09-30
344 GBP2023-09-30
Debtors
3,606 GBP2024-09-30
4,490 GBP2023-09-30
Cash at bank and in hand
1,881 GBP2024-09-30
3,277 GBP2023-09-30
Current Assets
5,487 GBP2024-09-30
7,767 GBP2023-09-30
Net Current Assets/Liabilities
-5,629 GBP2024-09-30
-4,009 GBP2023-09-30
Total Assets Less Current Liabilities
-5,419 GBP2024-09-30
-3,665 GBP2023-09-30
Creditors
Non-current
-4,787 GBP2024-09-30
-5,653 GBP2023-09-30
Net Assets/Liabilities
-10,246 GBP2024-09-30
-9,383 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-10,346 GBP2024-09-30
-9,483 GBP2023-09-30
Equity
-10,246 GBP2024-09-30
-9,383 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250 GBP2023-09-30
Computers
1,608 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,858 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,235 GBP2024-09-30
1,230 GBP2023-09-30
Computers
1,413 GBP2024-09-30
1,284 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,648 GBP2024-09-30
2,514 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2023-10-01 ~ 2024-09-30
Computers
129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15 GBP2024-09-30
20 GBP2023-09-30
Computers
195 GBP2024-09-30
324 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600 GBP2024-09-30
Amounts falling due within one year, Current
1,484 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,006 GBP2024-09-30
Amounts falling due within one year, Current
3,006 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,606 GBP2024-09-30
Amounts falling due within one year, Current
4,490 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
866 GBP2024-09-30
853 GBP2023-09-30
Trade Creditors/Trade Payables
Current
708 GBP2024-09-30
504 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,541 GBP2024-09-30
8,314 GBP2023-09-30
Other Creditors
Current
2,001 GBP2024-09-30
2,105 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,787 GBP2024-09-30
5,653 GBP2023-09-30