Intangible Assets
71,138 GBP2024-09-30
71,138 GBP2023-09-30
Property, Plant & Equipment
80,215 GBP2024-09-30
104,158 GBP2023-09-30
Fixed Assets
151,353 GBP2024-09-30
175,296 GBP2023-09-30
Total Inventories
36,420 GBP2024-09-30
45,023 GBP2023-09-30
Debtors
136,288 GBP2024-09-30
167,607 GBP2023-09-30
Cash at bank and in hand
19,572 GBP2024-09-30
19,489 GBP2023-09-30
Current Assets
192,280 GBP2024-09-30
232,119 GBP2023-09-30
Net Current Assets/Liabilities
119 GBP2024-09-30
-9,128 GBP2023-09-30
Total Assets Less Current Liabilities
151,472 GBP2024-09-30
166,168 GBP2023-09-30
Creditors
Non-current
-6,667 GBP2024-09-30
-19,064 GBP2023-09-30
Net Assets/Liabilities
144,805 GBP2024-09-30
147,104 GBP2023-09-30
Equity
Called up share capital
130 GBP2024-09-30
130 GBP2023-09-30
Retained earnings (accumulated losses)
144,675 GBP2024-09-30
146,974 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
112023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,943 GBP2024-09-30
36,943 GBP2023-09-30
Computers
66,492 GBP2024-09-30
66,047 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
199,187 GBP2024-09-30
198,742 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
95,752 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,003 GBP2024-09-30
19,518 GBP2023-09-30
Computers
53,571 GBP2024-09-30
50,453 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,972 GBP2024-09-30
94,584 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,485 GBP2023-10-01 ~ 2024-09-30
Computers
3,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,398 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
53,354 GBP2024-09-30
Furniture and fittings
13,940 GBP2024-09-30
17,425 GBP2023-09-30
Computers
12,921 GBP2024-09-30
15,594 GBP2023-09-30
Value of work in progress
36,420 GBP2024-09-30
45,023 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
97,049 GBP2024-09-30
155,813 GBP2023-09-30
Other Debtors
Current
9,649 GBP2024-09-30
10,888 GBP2023-09-30
Debtors
Current
106,698 GBP2024-09-30
166,701 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,306 GBP2024-09-30
32,687 GBP2023-09-30
Other Remaining Borrowings
Current
10,000 GBP2024-09-30
7,604 GBP2023-09-30
Corporation Tax Payable
Current
21,198 GBP2024-09-30
53,426 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,048 GBP2024-09-30
7,112 GBP2023-09-30
Amount of value-added tax that is payable
Current
35,005 GBP2024-09-30
53,856 GBP2023-09-30
Other Creditors
Current
69,699 GBP2024-09-30
43,901 GBP2023-09-30
Amounts owed to directors
Current
37,181 GBP2024-09-30
Amounts owed to group undertakings
Current
1,416 GBP2024-09-30
41,124 GBP2023-09-30
Other Remaining Borrowings
Non-current
6,667 GBP2024-09-30
19,064 GBP2023-09-30