Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,114 GBP2024-09-30
5,485 GBP2023-09-30
Debtors
123,646 GBP2024-09-30
123,451 GBP2023-09-30
Cash at bank and in hand
6,444 GBP2024-09-30
59,370 GBP2023-09-30
Current Assets
130,090 GBP2024-09-30
182,821 GBP2023-09-30
Creditors
Current
91,648 GBP2024-09-30
142,201 GBP2023-09-30
Net Current Assets/Liabilities
38,442 GBP2024-09-30
40,620 GBP2023-09-30
Total Assets Less Current Liabilities
42,556 GBP2024-09-30
46,105 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
42,555 GBP2024-09-30
46,104 GBP2023-09-30
Equity
42,556 GBP2024-09-30
46,105 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,682 GBP2023-09-30
Plant and equipment
5,624 GBP2023-09-30
Computers
9,323 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,629 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,419 GBP2024-09-30
5,998 GBP2023-09-30
Plant and equipment
5,523 GBP2024-09-30
5,490 GBP2023-09-30
Computers
6,573 GBP2024-09-30
5,656 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,515 GBP2024-09-30
17,144 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
421 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
33 GBP2023-10-01 ~ 2024-09-30
Computers
917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,371 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,263 GBP2024-09-30
1,684 GBP2023-09-30
Plant and equipment
101 GBP2024-09-30
134 GBP2023-09-30
Computers
2,750 GBP2024-09-30
3,667 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,383 GBP2024-09-30
29,383 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
94,263 GBP2024-09-30
94,068 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
123,646 GBP2024-09-30
123,451 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
56 GBP2024-09-30
82 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23 GBP2024-09-30
10 GBP2023-09-30
Other Creditors
Current
91,569 GBP2024-09-30
142,109 GBP2023-09-30