Property, Plant & Equipment
194 GBP2024-09-30
Debtors
77,320 GBP2024-09-30
51,253 GBP2023-09-30
Cash at bank and in hand
117,913 GBP2024-09-30
154,471 GBP2023-09-30
Current Assets
195,233 GBP2024-09-30
205,724 GBP2023-09-30
Net Current Assets/Liabilities
109,103 GBP2024-09-30
66,537 GBP2023-09-30
Total Assets Less Current Liabilities
109,297 GBP2024-09-30
66,537 GBP2023-09-30
Creditors
Amounts falling due after one year
-16,185 GBP2024-09-30
-7,612 GBP2023-09-30
Net Assets/Liabilities
93,112 GBP2024-09-30
58,925 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
97 GBP2023-10-01 ~ 2024-09-30
9,491 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
211,089 GBP2023-10-01 ~ 2024-09-30
225,018 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
13,070 GBP2023-10-01 ~ 2024-09-30
6,042 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,339 GBP2023-10-01 ~ 2024-09-30
2,658 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,474 GBP2024-09-30
28,474 GBP2023-09-30
Computers
1,162 GBP2024-09-30
871 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,636 GBP2024-09-30
29,345 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,474 GBP2024-09-30
28,474 GBP2023-09-30
Computers
968 GBP2024-09-30
871 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,442 GBP2024-09-30
29,345 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
97 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
194 GBP2024-09-30
Other Debtors
Amounts falling due within one year
77,320 GBP2024-09-30
51,253 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,839 GBP2024-09-30
3,400 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,578 GBP2024-09-30
5,498 GBP2023-09-30
Other Creditors
Amounts falling due within one year
47,563 GBP2024-09-30
85,614 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,150 GBP2024-09-30
44,675 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,185 GBP2024-09-30
7,612 GBP2023-09-30