Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,308 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,207 GBP2024-09-30
1,174 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
101 GBP2024-09-30
134 GBP2023-09-30
Property, Plant & Equipment
101 GBP2024-09-30
134 GBP2023-09-30
Debtors
10,292 GBP2024-09-30
15,867 GBP2023-09-30
Cash at bank and in hand
6,122 GBP2024-09-30
4,108 GBP2023-09-30
Current Assets
16,414 GBP2024-09-30
19,975 GBP2023-09-30
Creditors
Amounts falling due within one year
15,944 GBP2024-09-30
19,773 GBP2023-09-30
Net Current Assets/Liabilities
470 GBP2024-09-30
202 GBP2023-09-30
Total Assets Less Current Liabilities
571 GBP2024-09-30
336 GBP2023-09-30
Net Assets/Liabilities
571 GBP2024-09-30
336 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
570 GBP2024-09-30
335 GBP2023-09-30
Equity
571 GBP2024-09-30
336 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
1,308 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,207 GBP2024-09-30
1,174 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
6,311 GBP2024-09-30
7,344 GBP2023-09-30
Other Debtors
3,981 GBP2024-09-30
8,523 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,460 GBP2024-09-30
5,677 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
6,818 GBP2024-09-30
6,077 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,971 GBP2024-09-30
1,379 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,695 GBP2024-09-30
6,640 GBP2023-09-30
Advances or credits given to directors
-2,065 GBP2024-09-30
-548 GBP2023-09-30
-3,278 GBP2022-09-30
Advances or credits made to directors during the period
-1,517 GBP2023-10-01 ~ 2024-09-30
18,236 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-15,506 GBP2022-10-01 ~ 2023-09-30