Property, Plant & Equipment
2,025 GBP2024-09-30
4,243 GBP2023-09-30
Debtors
16,750 GBP2024-09-30
35,280 GBP2023-09-30
Cash at bank and in hand
44,471 GBP2024-09-30
19,015 GBP2023-09-30
Current Assets
61,221 GBP2024-09-30
54,295 GBP2023-09-30
Net Current Assets/Liabilities
-2,371 GBP2024-09-30
7,833 GBP2023-09-30
Net Assets/Liabilities
-346 GBP2024-09-30
12,076 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,441 GBP2024-09-30
5,309 GBP2023-09-30
Computers
8,860 GBP2024-09-30
8,829 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,301 GBP2024-09-30
14,138 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,868 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,868 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,451 GBP2024-09-30
2,558 GBP2023-09-30
Computers
7,825 GBP2024-09-30
7,337 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,276 GBP2024-09-30
9,895 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
990 GBP2024-09-30
2,751 GBP2023-09-30
Computers
1,035 GBP2024-09-30
1,492 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,788 GBP2024-09-30
35,280 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,962 GBP2024-09-30
Debtors
Amounts falling due within one year
16,750 GBP2024-09-30
35,280 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,495 GBP2024-09-30
9,442 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,219 GBP2024-09-30
6,247 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,292 GBP2024-09-30
10,116 GBP2023-09-30
Other Creditors
Amounts falling due within one year
29,774 GBP2024-09-30
36,321 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
12,703 GBP2024-09-30
-16,145 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
109 GBP2024-09-30
481 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30