Property, Plant & Equipment
1,204 GBP2024-09-30
663 GBP2023-09-30
Debtors
3,094 GBP2024-09-30
3,095 GBP2023-09-30
Cash at bank and in hand
25,965 GBP2024-09-30
26,765 GBP2023-09-30
Current Assets
29,059 GBP2024-09-30
29,860 GBP2023-09-30
Creditors
Current
18,369 GBP2024-09-30
16,838 GBP2023-09-30
Net Current Assets/Liabilities
10,690 GBP2024-09-30
13,022 GBP2023-09-30
Total Assets Less Current Liabilities
11,894 GBP2024-09-30
13,685 GBP2023-09-30
Net Assets/Liabilities
11,806 GBP2024-09-30
13,559 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
11,805 GBP2024-09-30
13,558 GBP2023-09-30
Equity
11,806 GBP2024-09-30
13,559 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,253 GBP2024-09-30
4,982 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,886 GBP2024-09-30
4,982 GBP2023-09-30
Computers
633 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,524 GBP2024-09-30
4,319 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,682 GBP2024-09-30
4,319 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2023-10-01 ~ 2024-09-30
Computers
158 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
158 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
729 GBP2024-09-30
663 GBP2023-09-30
Computers
475 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,340 GBP2024-09-30
Amounts falling due within one year, Current
2,304 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
754 GBP2024-09-30
Amounts falling due within one year, Current
791 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,094 GBP2024-09-30
Amounts falling due within one year, Current
3,095 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,175 GBP2024-09-30
4,435 GBP2023-09-30
Other Creditors
Current
13,194 GBP2024-09-30
12,403 GBP2023-09-30