Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
543 GBP2024-09-30
1,652 GBP2023-09-30
Debtors
15,989 GBP2024-09-30
20,264 GBP2023-09-30
Cash at bank and in hand
2,717 GBP2024-09-30
3,566 GBP2023-09-30
Current Assets
18,706 GBP2024-09-30
23,830 GBP2023-09-30
Creditors
Current
15,607 GBP2024-09-30
17,302 GBP2023-09-30
Net Current Assets/Liabilities
3,099 GBP2024-09-30
6,528 GBP2023-09-30
Total Assets Less Current Liabilities
3,642 GBP2024-09-30
8,180 GBP2023-09-30
Creditors
Non-current
-2,991 GBP2024-09-30
-7,479 GBP2023-09-30
Net Assets/Liabilities
515 GBP2024-09-30
288 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
514 GBP2024-09-30
287 GBP2023-09-30
Equity
515 GBP2024-09-30
288 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
5,677 GBP2023-09-30
Computers
4,889 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,566 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,677 GBP2024-09-30
5,111 GBP2023-09-30
Computers
4,346 GBP2024-09-30
3,803 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,023 GBP2024-09-30
8,914 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
566 GBP2023-10-01 ~ 2024-09-30
Computers
543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
543 GBP2024-09-30
1,086 GBP2023-09-30
Plant and equipment
566 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
704 GBP2024-09-30
641 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
15,285 GBP2024-09-30
19,623 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
15,989 GBP2024-09-30
20,264 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,487 GBP2024-09-30
4,487 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,482 GBP2024-09-30
1,566 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,422 GBP2024-09-30
8,011 GBP2023-09-30
Other Creditors
Current
3,216 GBP2024-09-30
3,238 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,991 GBP2024-09-30
7,479 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30