Property, Plant & Equipment
1,577 GBP2024-09-30
517 GBP2023-09-30
Debtors
21,974 GBP2024-09-30
18,844 GBP2023-09-30
Cash at bank and in hand
11,137 GBP2024-09-30
26,832 GBP2023-09-30
Current Assets
33,111 GBP2024-09-30
45,676 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-21,493 GBP2023-09-30
Net Current Assets/Liabilities
8,608 GBP2024-09-30
24,183 GBP2023-09-30
Total Assets Less Current Liabilities
10,185 GBP2024-09-30
24,700 GBP2023-09-30
Net Assets/Liabilities
9,791 GBP2024-09-30
24,601 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
9,691 GBP2024-09-30
24,501 GBP2023-09-30
Equity
9,791 GBP2024-09-30
24,601 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,736 GBP2024-09-30
5,025 GBP2023-09-30
Furniture and fittings
2,923 GBP2024-09-30
4,946 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,659 GBP2024-09-30
9,971 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,325 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,023 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,159 GBP2024-09-30
4,767 GBP2023-09-30
Furniture and fittings
2,923 GBP2024-09-30
4,687 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,082 GBP2024-09-30
9,454 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
717 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
259 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
976 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,325 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,023 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,577 GBP2024-09-30
258 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
259 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
21,512 GBP2024-09-30
18,236 GBP2023-09-30
Other Debtors
Amounts falling due within one year
462 GBP2024-09-30
608 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
21,974 GBP2024-09-30
Current, Amounts falling due within one year
18,844 GBP2023-09-30
Trade Creditors/Trade Payables
Current
531 GBP2024-09-30
756 GBP2023-09-30
Corporation Tax Payable
Current
11,209 GBP2024-09-30
9,389 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,980 GBP2024-09-30
6,341 GBP2023-09-30
Other Creditors
Current
5,783 GBP2024-09-30
5,007 GBP2023-09-30
Creditors
Current
24,503 GBP2024-09-30
21,493 GBP2023-09-30