Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
812 GBP2024-09-30
1,138 GBP2023-09-30
Debtors
7,206 GBP2024-09-30
10,992 GBP2023-09-30
Cash at bank and in hand
1,056 GBP2024-09-30
1,740 GBP2023-09-30
Current Assets
8,262 GBP2024-09-30
12,732 GBP2023-09-30
Creditors
Current
7,508 GBP2024-09-30
9,924 GBP2023-09-30
Net Current Assets/Liabilities
754 GBP2024-09-30
2,808 GBP2023-09-30
Total Assets Less Current Liabilities
1,566 GBP2024-09-30
3,946 GBP2023-09-30
Creditors
Non-current
1,560 GBP2024-09-30
3,900 GBP2023-09-30
Net Assets/Liabilities
6 GBP2024-09-30
46 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
5 GBP2024-09-30
45 GBP2023-09-30
Equity
6 GBP2024-09-30
46 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,024 GBP2024-09-30
3,024 GBP2023-09-30
Computers
9,066 GBP2024-09-30
8,966 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,090 GBP2024-09-30
11,990 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,311 GBP2024-09-30
2,075 GBP2023-09-30
Computers
8,967 GBP2024-09-30
8,777 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,278 GBP2024-09-30
10,852 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
236 GBP2023-10-01 ~ 2024-09-30
Computers
190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
713 GBP2024-09-30
949 GBP2023-09-30
Computers
99 GBP2024-09-30
189 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,013 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
6,193 GBP2024-09-30
Current, Amounts falling due within one year
10,992 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,206 GBP2024-09-30
Current, Amounts falling due within one year
10,992 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,340 GBP2024-09-30
2,340 GBP2023-09-30
Trade Creditors/Trade Payables
Current
383 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,858 GBP2024-09-30
4,769 GBP2023-09-30
Other Creditors
Current
2,310 GBP2024-09-30
2,432 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,560 GBP2024-09-30
3,900 GBP2023-09-30