Property, Plant & Equipment
3,346 GBP2024-09-30
3,857 GBP2023-09-30
Debtors
8,159 GBP2024-09-30
8,295 GBP2023-09-30
Cash at bank and in hand
86,217 GBP2024-09-30
90,460 GBP2023-09-30
Current Assets
95,083 GBP2024-09-30
100,858 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,685 GBP2024-09-30
-2,817 GBP2023-09-30
Net Current Assets/Liabilities
91,398 GBP2024-09-30
98,041 GBP2023-09-30
Total Assets Less Current Liabilities
94,744 GBP2024-09-30
101,898 GBP2023-09-30
Net Assets/Liabilities
94,073 GBP2024-09-30
101,165 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
94,073 GBP2024-09-30
101,165 GBP2023-09-30
Equity
94,073 GBP2024-09-30
101,165 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,266 GBP2024-09-30
4,491 GBP2023-09-30
Computers
7,752 GBP2024-09-30
7,710 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,018 GBP2024-09-30
12,201 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-225 GBP2023-10-01 ~ 2024-09-30
Computers
-807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,032 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,424 GBP2024-09-30
3,316 GBP2023-09-30
Computers
5,248 GBP2024-09-30
5,028 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,672 GBP2024-09-30
8,344 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280 GBP2023-10-01 ~ 2024-09-30
Computers
835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-172 GBP2023-10-01 ~ 2024-09-30
Computers
-615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-787 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
842 GBP2024-09-30
1,175 GBP2023-09-30
Computers
2,504 GBP2024-09-30
2,682 GBP2023-09-30