Average Number of Employees
862023-10-01 ~ 2024-09-30
1132022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,683 GBP2024-09-30
3,946 GBP2023-09-30
Debtors
165,646 GBP2024-09-30
162,617 GBP2023-09-30
Cash at bank and in hand
2,630 GBP2024-09-30
49,747 GBP2023-09-30
Current Assets
168,276 GBP2024-09-30
212,364 GBP2023-09-30
Creditors
Amounts falling due within one year
254,279 GBP2024-09-30
269,749 GBP2023-09-30
Net Current Assets/Liabilities
86,003 GBP2024-09-30
57,385 GBP2023-09-30
Total Assets Less Current Liabilities
-84,320 GBP2024-09-30
-53,439 GBP2023-09-30
Creditors
Amounts falling due after one year
65,238 GBP2024-09-30
34,065 GBP2023-09-30
Net Assets/Liabilities
-149,558 GBP2024-09-30
-87,504 GBP2023-09-30
Equity
Called up share capital
650 GBP2024-09-30
650 GBP2023-09-30
Retained earnings (accumulated losses)
-150,208 GBP2024-09-30
-88,154 GBP2023-09-30
Equity
-149,558 GBP2024-09-30
-87,504 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-396 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,618 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
9,001 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,627 GBP2024-09-30
4,709 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,318 GBP2024-09-30
5,055 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,918 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
991 GBP2024-09-30
2,909 GBP2023-09-30
Trade Debtors/Trade Receivables
82,668 GBP2024-09-30
56,358 GBP2023-09-30
Other Debtors
82,978 GBP2024-09-30
106,259 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,335 GBP2024-09-30
10,040 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
9,447 GBP2024-09-30
9,277 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
156,196 GBP2024-09-30
241,432 GBP2023-09-30
Other Creditors
Amounts falling due within one year
59,301 GBP2024-09-30
3,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,463 GBP2024-09-30
34,065 GBP2023-09-30
Other Creditors
Amounts falling due after one year
36,775 GBP2024-09-30