Property, Plant & Equipment
411 GBP2024-09-30
442 GBP2023-09-30
Debtors
3,841 GBP2024-09-30
2,997 GBP2023-09-30
Cash at bank and in hand
6,295 GBP2024-09-30
6,543 GBP2023-09-30
Current Assets
10,136 GBP2024-09-30
9,540 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,910 GBP2024-09-30
-5,711 GBP2023-09-30
Net Current Assets/Liabilities
4,226 GBP2024-09-30
3,829 GBP2023-09-30
Total Assets Less Current Liabilities
4,637 GBP2024-09-30
4,271 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-452 GBP2024-09-30
-1,108 GBP2023-09-30
Net Assets/Liabilities
4,185 GBP2024-09-30
3,163 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
4,184 GBP2024-09-30
3,162 GBP2023-09-30
Equity
4,185 GBP2024-09-30
3,163 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
1,504 GBP2024-09-30
1,435 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-84 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,093 GBP2024-09-30
993 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-84 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
411 GBP2024-09-30
442 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,241 GBP2024-09-30
2,997 GBP2023-09-30
Other Debtors
Amounts falling due within one year
600 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,841 GBP2024-09-30
2,997 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
639 GBP2024-09-30
639 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14 GBP2024-09-30
11 GBP2023-09-30
Corporation Tax Payable
Current
295 GBP2024-09-30
546 GBP2023-09-30
Other Taxation & Social Security Payable
Current
72 GBP2024-09-30
31 GBP2023-09-30
Other Creditors
Current
4,890 GBP2024-09-30
4,484 GBP2023-09-30
Creditors
Current
5,910 GBP2024-09-30
5,711 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
452 GBP2024-09-30
1,108 GBP2023-09-30