Property, Plant & Equipment
666 GBP2024-09-30
64 GBP2023-09-30
Fixed Assets - Investments
3,436 GBP2023-09-30
Fixed Assets
666 GBP2024-09-30
3,500 GBP2023-09-30
Debtors
9,134 GBP2024-09-30
9,465 GBP2023-09-30
Cash at bank and in hand
33,848 GBP2024-09-30
34,341 GBP2023-09-30
Current Assets
42,982 GBP2024-09-30
43,806 GBP2023-09-30
Creditors
-32,552 GBP2024-09-30
-25,870 GBP2023-09-30
Net Current Assets/Liabilities
10,430 GBP2024-09-30
17,936 GBP2023-09-30
Total Assets Less Current Liabilities
11,096 GBP2024-09-30
21,436 GBP2023-09-30
Creditors
Non-current
-10,667 GBP2024-09-30
-26,667 GBP2023-09-30
Net Assets/Liabilities
429 GBP2024-09-30
-5,231 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
428 GBP2024-09-30
-5,232 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
192 GBP2024-09-30
192 GBP2023-09-30
Computers
3,103 GBP2024-09-30
3,420 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,295 GBP2024-09-30
3,612 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192 GBP2024-09-30
128 GBP2023-09-30
Computers
2,437 GBP2024-09-30
3,420 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,629 GBP2024-09-30
3,548 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2023-10-01 ~ 2024-09-30
Computers
333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
397 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
666 GBP2024-09-30
Plant and equipment
64 GBP2023-09-30
Prepayments/Accrued Income
Current
2,694 GBP2024-09-30
1,518 GBP2023-09-30
Other Debtors
Current
6,440 GBP2024-09-30
5,097 GBP2023-09-30
Trade Creditors/Trade Payables
Current
65 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,000 GBP2024-09-30
16,000 GBP2023-09-30
Corporation Tax Payable
Current
1,525 GBP2024-09-30
7,549 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,384 GBP2024-09-30
316 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
11,800 GBP2024-09-30
1,440 GBP2023-09-30
Creditors
Current
32,552 GBP2024-09-30
25,870 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,667 GBP2024-09-30
26,667 GBP2023-09-30