Property, Plant & Equipment
338 GBP2024-09-30
Debtors
10,599 GBP2024-09-30
10,673 GBP2023-09-30
Cash at bank and in hand
1,351 GBP2024-09-30
934 GBP2023-09-30
Current Assets
11,950 GBP2024-09-30
11,607 GBP2023-09-30
Net Current Assets/Liabilities
-129,059 GBP2024-09-30
-125,290 GBP2023-09-30
Total Assets Less Current Liabilities
-128,721 GBP2024-09-30
-125,290 GBP2023-09-30
Creditors
Amounts falling due after one year
-64,031 GBP2024-09-30
-67,242 GBP2023-09-30
Net Assets/Liabilities
-192,752 GBP2024-09-30
-192,532 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,293 GBP2024-09-30
6,955 GBP2023-09-30
Computers
3,266 GBP2024-09-30
3,266 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,559 GBP2024-09-30
10,221 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,955 GBP2024-09-30
6,955 GBP2023-09-30
Computers
3,266 GBP2024-09-30
3,266 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,221 GBP2024-09-30
10,221 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
338 GBP2024-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,845 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,802 GBP2024-09-30
9,721 GBP2023-09-30
Other Debtors
Amounts falling due within one year
952 GBP2024-09-30
952 GBP2023-09-30
Debtors
Amounts falling due within one year
10,599 GBP2024-09-30
10,673 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
19,642 GBP2024-09-30
17,184 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,781 GBP2024-09-30
3,528 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
22,447 GBP2024-09-30
21,884 GBP2023-09-30
Other Creditors
Amounts falling due within one year
80,812 GBP2024-09-30
80,974 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
13,327 GBP2024-09-30
13,327 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
64,031 GBP2024-09-30
67,242 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30