Property, Plant & Equipment
2,502 GBP2024-09-30
3,170 GBP2023-09-30
Debtors
56,741 GBP2024-09-30
45,000 GBP2023-09-30
Cash at bank and in hand
42,137 GBP2024-09-30
99,185 GBP2023-09-30
Current Assets
98,878 GBP2024-09-30
144,185 GBP2023-09-30
Net Current Assets/Liabilities
-330,590 GBP2024-09-30
-283,836 GBP2023-09-30
Total Assets Less Current Liabilities
-328,088 GBP2024-09-30
-280,666 GBP2023-09-30
Creditors
Amounts falling due after one year
-11,667 GBP2024-09-30
-21,667 GBP2023-09-30
Net Assets/Liabilities
-339,755 GBP2024-09-30
-302,333 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,900 GBP2024-09-30
3,900 GBP2023-09-30
Computers
3,117 GBP2024-09-30
3,117 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,017 GBP2024-09-30
7,017 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,393 GBP2024-09-30
3,224 GBP2023-09-30
Computers
1,122 GBP2024-09-30
623 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,515 GBP2024-09-30
3,847 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2023-10-01 ~ 2024-09-30
Computers
499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
507 GBP2024-09-30
676 GBP2023-09-30
Computers
1,995 GBP2024-09-30
2,494 GBP2023-09-30
Other Debtors
Amounts falling due within one year
56,741 GBP2024-09-30
45,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
732 GBP2024-09-30
628 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
416,336 GBP2024-09-30
414,993 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2024-09-30
2,400 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-09-30
21,667 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30