Property, Plant & Equipment
4,910 GBP2024-09-30
7,425 GBP2023-09-30
Debtors
5,480 GBP2024-09-30
19,251 GBP2023-09-30
Cash at bank and in hand
6,462 GBP2024-09-30
924 GBP2023-09-30
Current Assets
11,942 GBP2024-09-30
20,175 GBP2023-09-30
Net Current Assets/Liabilities
-1,153 GBP2024-09-30
1,546 GBP2023-09-30
Total Assets Less Current Liabilities
3,757 GBP2024-09-30
8,971 GBP2023-09-30
Creditors
Amounts falling due after one year
-3,707 GBP2024-09-30
-9,267 GBP2023-09-30
Net Assets/Liabilities
50 GBP2024-09-30
-296 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,904 GBP2024-09-30
7,904 GBP2023-09-30
Furniture and fittings
5,944 GBP2024-09-30
5,944 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,848 GBP2024-09-30
13,848 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,251 GBP2024-09-30
3,925 GBP2023-09-30
Furniture and fittings
3,687 GBP2024-09-30
2,498 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,938 GBP2024-09-30
6,423 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,326 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,189 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,515 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,653 GBP2024-09-30
3,979 GBP2023-09-30
Furniture and fittings
2,257 GBP2024-09-30
3,446 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,480 GBP2024-09-30
19,251 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,560 GBP2024-09-30
5,560 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,641 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,820 GBP2024-09-30
418 GBP2023-09-30
Other Creditors
Amounts falling due within one year
74 GBP2024-09-30
3,651 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
9,000 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
3,707 GBP2024-09-30
9,267 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30