Property, Plant & Equipment
2,185 GBP2024-09-30
2,418 GBP2023-09-30
Debtors
Current
16,993 GBP2024-09-30
24,471 GBP2023-09-30
Cash at bank and in hand
28,926 GBP2024-09-30
15,663 GBP2023-09-30
Current Assets
45,919 GBP2024-09-30
40,134 GBP2023-09-30
Net Current Assets/Liabilities
1,770 GBP2024-09-30
3,923 GBP2023-09-30
Total Assets Less Current Liabilities
3,955 GBP2024-09-30
6,341 GBP2023-09-30
Net Assets/Liabilities
-28,338 GBP2024-09-30
-32,161 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,487 GBP2024-09-30
11,020 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,487 GBP2024-09-30
11,020 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,041 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,041 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,302 GBP2024-09-30
8,602 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,302 GBP2024-09-30
8,602 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-905 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-905 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,185 GBP2024-09-30
2,418 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,776 GBP2024-09-30
2,412 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
12,638 GBP2024-09-30
21,329 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
16,993 GBP2024-09-30
24,471 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
6,798 GBP2024-09-30
6,798 GBP2023-09-30
Bank Borrowings
Non-current
32,293 GBP2024-09-30
38,502 GBP2023-09-30
Current
6,798 GBP2024-09-30
6,798 GBP2023-09-30