Property, Plant & Equipment
3,163 GBP2024-09-30
2,185 GBP2023-09-30
Debtors
2,285 GBP2024-09-30
5,490 GBP2023-09-30
Cash at bank and in hand
14,425 GBP2024-09-30
23,262 GBP2023-09-30
Current Assets
16,710 GBP2024-09-30
28,752 GBP2023-09-30
Net Current Assets/Liabilities
9,571 GBP2024-09-30
19,057 GBP2023-09-30
Total Assets Less Current Liabilities
12,734 GBP2024-09-30
21,242 GBP2023-09-30
Creditors
Amounts falling due after one year
-37,860 GBP2024-09-30
-42,250 GBP2023-09-30
Net Assets/Liabilities
-25,126 GBP2024-09-30
-21,008 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,024 GBP2024-09-30
5,024 GBP2023-09-30
Computers
6,469 GBP2024-09-30
4,354 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,493 GBP2024-09-30
9,378 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,976 GBP2024-09-30
2,839 GBP2023-09-30
Computers
4,354 GBP2024-09-30
4,354 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,330 GBP2024-09-30
7,193 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,048 GBP2024-09-30
2,185 GBP2023-09-30
Computers
2,115 GBP2024-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
424 GBP2024-09-30
90 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,861 GBP2024-09-30
5,400 GBP2023-09-30
Debtors
Amounts falling due within one year
2,285 GBP2024-09-30
5,490 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,690 GBP2024-09-30
3,621 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,401 GBP2024-09-30
5,796 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-828 GBP2024-09-30
-829 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
876 GBP2024-09-30
1,107 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
37,860 GBP2024-09-30
42,250 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30