Property, Plant & Equipment
969 GBP2024-09-30
596 GBP2023-09-30
Debtors
7,973 GBP2024-09-30
10,559 GBP2023-09-30
Cash at bank and in hand
13,312 GBP2024-09-30
23,744 GBP2023-09-30
Current Assets
21,285 GBP2024-09-30
34,303 GBP2023-09-30
Creditors
Current
21,071 GBP2024-09-30
19,080 GBP2023-09-30
Net Current Assets/Liabilities
214 GBP2024-09-30
15,223 GBP2023-09-30
Total Assets Less Current Liabilities
1,183 GBP2024-09-30
15,819 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,083 GBP2024-09-30
15,719 GBP2023-09-30
Equity
1,183 GBP2024-09-30
15,819 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,558 GBP2024-09-30
37,558 GBP2023-09-30
Furniture and fittings
93 GBP2024-09-30
93 GBP2023-09-30
Computers
5,889 GBP2024-09-30
4,610 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,540 GBP2024-09-30
42,261 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,558 GBP2024-09-30
37,558 GBP2023-09-30
Furniture and fittings
93 GBP2024-09-30
62 GBP2023-09-30
Computers
4,920 GBP2024-09-30
4,045 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,571 GBP2024-09-30
41,665 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2023-10-01 ~ 2024-09-30
Computers
875 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
969 GBP2024-09-30
565 GBP2023-09-30
Furniture and fittings
31 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,973 GBP2024-09-30
10,176 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
383 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,973 GBP2024-09-30
10,559 GBP2023-09-30
Trade Creditors/Trade Payables
Current
151 GBP2024-09-30
130 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,830 GBP2024-09-30
3,806 GBP2023-09-30
Other Creditors
Current
19,090 GBP2024-09-30
15,144 GBP2023-09-30