Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets
1,586 GBP2024-09-30
1,880 GBP2023-09-30
Property, Plant & Equipment
20,075 GBP2024-09-30
24,501 GBP2023-09-30
Fixed Assets
21,661 GBP2024-09-30
26,381 GBP2023-09-30
Total Inventories
4,024 GBP2024-09-30
4,010 GBP2023-09-30
Debtors
Current
108,464 GBP2024-09-30
189,837 GBP2023-09-30
Cash at bank and in hand
7,146 GBP2024-09-30
4,824 GBP2023-09-30
Current Assets
119,634 GBP2024-09-30
198,671 GBP2023-09-30
Net Current Assets/Liabilities
1,637 GBP2024-09-30
84,570 GBP2023-09-30
Total Assets Less Current Liabilities
23,298 GBP2024-09-30
110,951 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
13,692 GBP2024-09-30
89,564 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Retained earnings (accumulated losses)
13,582 GBP2024-09-30
89,454 GBP2023-09-30
Equity
13,692 GBP2024-09-30
89,564 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,640 GBP2024-09-30
18,640 GBP2023-09-30
Furniture and fittings
11,191 GBP2024-09-30
11,191 GBP2023-09-30
Office equipment
27,474 GBP2024-09-30
27,474 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
110,194 GBP2024-09-30
110,194 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,640 GBP2023-09-30
Furniture and fittings
11,191 GBP2023-09-30
Office equipment
24,344 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
85,693 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
883 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
4,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,640 GBP2024-09-30
Furniture and fittings
11,191 GBP2024-09-30
Office equipment
25,227 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,119 GBP2024-09-30
Property, Plant & Equipment
Office equipment
2,247 GBP2024-09-30
3,130 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
20,804 GBP2024-09-30
54,627 GBP2023-09-30
Other Debtors
Current
73,521 GBP2024-09-30
121,506 GBP2023-09-30
Prepayments/Accrued Income
Current
14,139 GBP2024-09-30
13,704 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,705 GBP2024-09-30
75,321 GBP2023-09-30
Taxation/Social Security Payable
Current
1,950 GBP2023-09-30
Other Creditors
Current
44,559 GBP2024-09-30
15,722 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
15,733 GBP2024-09-30
11,108 GBP2023-09-30
Creditors
Current
117,997 GBP2024-09-30
114,101 GBP2023-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Non-current, Between one and two years
10,000 GBP2023-09-30
Non-current, Between two and five year
6,667 GBP2023-09-30
Total Borrowings
16,667 GBP2024-09-30
26,667 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,705 GBP2024-09-30
Between one and five year
66,325 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,705 GBP2024-09-30
66,325 GBP2023-09-30