Property, Plant & Equipment
1,585 GBP2024-09-30
2,336 GBP2023-09-30
Debtors
14,206 GBP2024-09-30
11,280 GBP2023-09-30
Cash at bank and in hand
3,017 GBP2024-09-30
4,131 GBP2023-09-30
Current Assets
17,223 GBP2024-09-30
15,411 GBP2023-09-30
Creditors
Current
17,671 GBP2024-09-30
16,337 GBP2023-09-30
Net Current Assets/Liabilities
-448 GBP2024-09-30
-926 GBP2023-09-30
Total Assets Less Current Liabilities
1,137 GBP2024-09-30
1,410 GBP2023-09-30
Net Assets/Liabilities
857 GBP2024-09-30
987 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
856 GBP2024-09-30
986 GBP2023-09-30
Equity
857 GBP2024-09-30
987 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,024 GBP2024-09-30
4,085 GBP2023-09-30
Furniture and fittings
3,134 GBP2024-09-30
3,134 GBP2023-09-30
Computers
359 GBP2024-09-30
359 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,517 GBP2024-09-30
7,578 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,020 GBP2024-09-30
3,204 GBP2023-09-30
Furniture and fittings
2,680 GBP2024-09-30
1,896 GBP2023-09-30
Computers
232 GBP2024-09-30
142 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,932 GBP2024-09-30
5,242 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
816 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
784 GBP2023-10-01 ~ 2024-09-30
Computers
90 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,004 GBP2024-09-30
881 GBP2023-09-30
Furniture and fittings
454 GBP2024-09-30
1,238 GBP2023-09-30
Computers
127 GBP2024-09-30
217 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
14,206 GBP2024-09-30
Amounts falling due within one year, Current
11,280 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,621 GBP2024-09-30
15,287 GBP2023-09-30
Other Creditors
Current
1,050 GBP2024-09-30
1,050 GBP2023-09-30