Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
768 GBP2024-09-30
1,242 GBP2023-09-30
Debtors
2,965 GBP2024-09-30
1,700 GBP2023-09-30
Cash at bank and in hand
1,360 GBP2024-09-30
1,966 GBP2023-09-30
Current Assets
4,325 GBP2024-09-30
3,666 GBP2023-09-30
Creditors
Amounts falling due within one year
6,589 GBP2024-09-30
5,918 GBP2023-09-30
Net Current Assets/Liabilities
2,264 GBP2024-09-30
2,252 GBP2023-09-30
Total Assets Less Current Liabilities
-1,496 GBP2024-09-30
-1,010 GBP2023-09-30
Net Assets/Liabilities
-1,642 GBP2024-09-30
-1,246 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-1,644 GBP2024-09-30
-1,248 GBP2023-09-30
Equity
-1,642 GBP2024-09-30
-1,246 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,639 GBP2024-09-30
Office equipment
3,534 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
9,173 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,278 GBP2024-09-30
4,939 GBP2023-09-30
Office equipment
3,127 GBP2024-09-30
2,992 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,405 GBP2024-09-30
7,931 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339 GBP2023-10-01 ~ 2024-09-30
Office equipment
135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
361 GBP2024-09-30
700 GBP2023-09-30
Office equipment
407 GBP2024-09-30
542 GBP2023-09-30
Trade Debtors/Trade Receivables
2,965 GBP2024-09-30
1,700 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
5,280 GBP2024-09-30
4,654 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,309 GBP2024-09-30
1,264 GBP2023-09-30
Advances or credits given to directors
-85 GBP2024-09-30
-43 GBP2023-09-30
-134 GBP2022-09-30
Advances or credits made to directors during the period
18,714 GBP2023-10-01 ~ 2024-09-30
27,190 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-18,756 GBP2023-10-01 ~ 2024-09-30
-27,099 GBP2022-10-01 ~ 2023-09-30