Property, Plant & Equipment
757 GBP2024-09-30
1,009 GBP2023-09-30
Debtors
537 GBP2024-09-30
29,339 GBP2023-09-30
Cash at bank and in hand
17,678 GBP2024-09-30
23,248 GBP2023-09-30
Current Assets
18,215 GBP2024-09-30
52,587 GBP2023-09-30
Creditors
Current
17,196 GBP2024-09-30
41,146 GBP2023-09-30
Net Current Assets/Liabilities
1,019 GBP2024-09-30
11,441 GBP2023-09-30
Total Assets Less Current Liabilities
1,776 GBP2024-09-30
12,450 GBP2023-09-30
Creditors
Non-current
-9,953 GBP2024-09-30
-12,247 GBP2023-09-30
Net Assets/Liabilities
-8,321 GBP2024-09-30
11 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
-8,331 GBP2024-09-30
1 GBP2023-09-30
Equity
-8,321 GBP2024-09-30
11 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
250 GBP2023-09-30
Furniture and fittings
308 GBP2023-09-30
Computers
3,483 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,041 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225 GBP2024-09-30
217 GBP2023-09-30
Furniture and fittings
231 GBP2024-09-30
205 GBP2023-09-30
Computers
2,828 GBP2024-09-30
2,610 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,284 GBP2024-09-30
3,032 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
26 GBP2023-10-01 ~ 2024-09-30
Computers
218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
25 GBP2024-09-30
33 GBP2023-09-30
Furniture and fittings
77 GBP2024-09-30
103 GBP2023-09-30
Computers
655 GBP2024-09-30
873 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,339 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
537 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
537 GBP2024-09-30
Amounts falling due within one year, Current
29,339 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,556 GBP2024-09-30
7,710 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12 GBP2024-09-30
1,565 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,591 GBP2024-09-30
31,834 GBP2023-09-30
Other Creditors
Current
37 GBP2024-09-30
37 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,953 GBP2024-09-30
12,247 GBP2023-09-30