Property, Plant & Equipment
1,729 GBP2024-09-30
2,306 GBP2023-09-30
Debtors
5,883 GBP2024-09-30
3,992 GBP2023-09-30
Cash at bank and in hand
10,071 GBP2024-09-30
9,315 GBP2023-09-30
Current Assets
15,954 GBP2024-09-30
13,307 GBP2023-09-30
Net Current Assets/Liabilities
7,455 GBP2024-09-30
6,255 GBP2023-09-30
Net Assets/Liabilities
9,184 GBP2024-09-30
8,561 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,785 GBP2024-09-30
1,785 GBP2023-09-30
Computers
13,616 GBP2024-09-30
13,616 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,401 GBP2024-09-30
15,401 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,156 GBP2024-09-30
946 GBP2023-09-30
Computers
12,516 GBP2024-09-30
12,149 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,672 GBP2024-09-30
13,095 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2023-10-01 ~ 2024-09-30
Computers
367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
577 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
629 GBP2024-09-30
839 GBP2023-09-30
Computers
1,100 GBP2024-09-30
1,467 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,112 GBP2024-09-30
3,527 GBP2023-09-30
Other Debtors
Amounts falling due within one year
771 GBP2024-09-30
465 GBP2023-09-30
Debtors
Amounts falling due within one year
5,883 GBP2024-09-30
3,992 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,069 GBP2024-09-30
1,640 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,021 GBP2024-09-30
3,888 GBP2023-09-30
Other Creditors
Amounts falling due within one year
864 GBP2024-09-30
866 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
20 GBP2024-09-30
133 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
525 GBP2024-09-30
525 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30