Property, Plant & Equipment
3,713 GBP2024-09-30
4,635 GBP2023-09-30
Fixed Assets
3,713 GBP2024-09-30
4,635 GBP2023-09-30
Total Inventories
4,845 GBP2024-09-30
15,059 GBP2023-09-30
Debtors
19,746 GBP2024-09-30
15,338 GBP2023-09-30
Cash at bank and in hand
2,807 GBP2024-09-30
11,012 GBP2023-09-30
Current Assets
27,398 GBP2024-09-30
41,409 GBP2023-09-30
Net Current Assets/Liabilities
388 GBP2024-09-30
20,443 GBP2023-09-30
Total Assets Less Current Liabilities
4,101 GBP2024-09-30
25,078 GBP2023-09-30
Net Assets/Liabilities
3,396 GBP2024-09-30
24,197 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
3,394 GBP2024-09-30
24,195 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,221 GBP2024-09-30
2,221 GBP2023-09-30
Computers
13,223 GBP2024-09-30
13,011 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,444 GBP2024-09-30
15,232 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,417 GBP2024-09-30
1,149 GBP2023-09-30
Computers
10,314 GBP2024-09-30
9,448 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,731 GBP2024-09-30
10,597 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
268 GBP2023-10-01 ~ 2024-09-30
Computers
970 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
804 GBP2024-09-30
1,072 GBP2023-09-30
Computers
2,909 GBP2024-09-30
3,563 GBP2023-09-30
Value of work in progress
4,845 GBP2024-09-30
15,059 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
18,724 GBP2024-09-30
14,316 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,608 GBP2024-09-30
18 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,807 GBP2024-09-30
18,970 GBP2023-09-30