Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,082 GBP2024-09-30
3,188 GBP2023-09-30
Debtors
17,077 GBP2024-09-30
6,304 GBP2023-09-30
Cash at bank and in hand
232,759 GBP2024-09-30
214,105 GBP2023-09-30
Current Assets
249,836 GBP2024-09-30
220,409 GBP2023-09-30
Creditors
Current
25,610 GBP2024-09-30
26,264 GBP2023-09-30
Net Current Assets/Liabilities
224,226 GBP2024-09-30
194,145 GBP2023-09-30
Total Assets Less Current Liabilities
226,308 GBP2024-09-30
197,333 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
226,306 GBP2024-09-30
197,331 GBP2023-09-30
Equity
226,308 GBP2024-09-30
197,333 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,042 GBP2024-09-30
5,042 GBP2023-09-30
Furniture and fittings
989 GBP2024-09-30
237 GBP2023-09-30
Computers
9,633 GBP2024-09-30
9,009 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,664 GBP2024-09-30
14,288 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,368 GBP2024-09-30
4,144 GBP2023-09-30
Furniture and fittings
374 GBP2024-09-30
169 GBP2023-09-30
Computers
8,840 GBP2024-09-30
6,787 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,582 GBP2024-09-30
11,100 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
205 GBP2023-10-01 ~ 2024-09-30
Computers
2,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,482 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
674 GBP2024-09-30
898 GBP2023-09-30
Furniture and fittings
615 GBP2024-09-30
68 GBP2023-09-30
Computers
793 GBP2024-09-30
2,222 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,183 GBP2024-09-30
5,471 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,894 GBP2024-09-30
833 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
17,077 GBP2024-09-30
6,304 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,610 GBP2024-09-30
22,922 GBP2023-09-30
Other Creditors
Current
3,343 GBP2023-09-30