Average Number of Employees
62023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
47,530 GBP2024-09-30
55,119 GBP2023-09-30
Fixed Assets
47,530 GBP2024-09-30
55,119 GBP2023-09-30
Debtors
87,104 GBP2024-09-30
110,041 GBP2023-09-30
Cash at bank and in hand
580 GBP2024-09-30
83,015 GBP2023-09-30
Current Assets
87,684 GBP2024-09-30
193,056 GBP2023-09-30
Net Current Assets/Liabilities
-31,223 GBP2024-09-30
59,452 GBP2023-09-30
Total Assets Less Current Liabilities
16,307 GBP2024-09-30
114,571 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,666 GBP2024-09-30
-16,666 GBP2023-09-30
Net Assets/Liabilities
9,641 GBP2024-09-30
97,905 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Retained earnings (accumulated losses)
9,635 GBP2024-09-30
97,899 GBP2023-09-30
Equity
9,641 GBP2024-09-30
97,905 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
33.33002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,273 GBP2024-09-30
87,273 GBP2023-09-30
Tools/Equipment for furniture and fittings
32,863 GBP2024-09-30
28,738 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
120,136 GBP2024-09-30
116,011 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,637 GBP2024-09-30
34,909 GBP2023-09-30
Tools/Equipment for furniture and fittings
28,969 GBP2024-09-30
25,983 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,606 GBP2024-09-30
60,892 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,728 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
2,986 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,714 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
43,636 GBP2024-09-30
52,364 GBP2023-09-30
Tools/Equipment for furniture and fittings
3,894 GBP2024-09-30
2,755 GBP2023-09-30
Trade Debtors/Trade Receivables
71,502 GBP2024-09-30
81,022 GBP2023-09-30
Other Debtors
15,602 GBP2024-09-30
29,019 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,754 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,107 GBP2024-09-30
29,033 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
38,633 GBP2024-09-30
43,475 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,458 GBP2024-09-30
47,437 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,955 GBP2024-09-30
3,659 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,666 GBP2024-09-30
16,666 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,443 GBP2024-09-30
3,443 GBP2023-09-30
Advances or credits given to directors
-1,093 GBP2024-09-30
-1,423 GBP2023-09-30
-1,066 GBP2022-09-30
Advances or credits made to directors during the period
330 GBP2023-10-01 ~ 2024-09-30
-357 GBP2022-10-01 ~ 2023-09-30