Property, Plant & Equipment
2,399 GBP2024-09-29
1,602 GBP2023-09-29
Total Inventories
410 GBP2023-09-29
Debtors
9,378 GBP2024-09-29
5,447 GBP2023-09-29
Cash at bank and in hand
13,399 GBP2024-09-29
13,518 GBP2023-09-29
Current Assets
22,777 GBP2024-09-29
19,375 GBP2023-09-29
Net Current Assets/Liabilities
18,095 GBP2024-09-29
10,891 GBP2023-09-29
Total Assets Less Current Liabilities
20,494 GBP2024-09-29
12,493 GBP2023-09-29
Creditors
Amounts falling due after one year
-459 GBP2024-09-29
-2,043 GBP2023-09-29
Net Assets/Liabilities
20,035 GBP2024-09-29
10,450 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Computers
2,457 GBP2024-09-29
1,602 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
2,719 GBP2024-09-29
1,602 GBP2023-09-29
Furniture and fittings
262 GBP2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
320 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
320 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320 GBP2024-09-29
Property, Plant & Equipment
Furniture and fittings
262 GBP2024-09-29
Computers
2,137 GBP2024-09-29
1,602 GBP2023-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
31 GBP2024-09-29
Other Debtors
Amounts falling due within one year
9,347 GBP2024-09-29
5,447 GBP2023-09-29
Debtors
Amounts falling due within one year
9,378 GBP2024-09-29
5,447 GBP2023-09-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,200 GBP2024-09-29
1,200 GBP2023-09-29
Taxation/Social Security Payable
Amounts falling due within one year
2,559 GBP2024-09-29
5,205 GBP2023-09-29
Other Creditors
Amounts falling due within one year
1,371 GBP2023-09-29
Loans received from directors
Amounts falling due within one year
3 GBP2024-09-29
8 GBP2023-09-29
Accrued Liabilities
Amounts falling due within one year
920 GBP2024-09-29
700 GBP2023-09-29
Bank Borrowings
Amounts falling due after one year
459 GBP2024-09-29
2,043 GBP2023-09-29
Average Number of Employees
12023-09-30 ~ 2024-09-29
02022-09-30 ~ 2023-09-29