32990 - Other Manufacturing N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,412 GBP2024-09-30
3,710 GBP2023-09-30
Debtors
16,540 GBP2024-09-30
48,090 GBP2023-09-30
Cash at bank and in hand
44,119 GBP2024-09-30
14,497 GBP2023-09-30
Current Assets
60,659 GBP2024-09-30
62,587 GBP2023-09-30
Net Current Assets/Liabilities
28,045 GBP2024-09-30
17,535 GBP2023-09-30
Total Assets Less Current Liabilities
31,457 GBP2024-09-30
21,245 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
31,456 GBP2024-09-30
21,244 GBP2023-09-30
Equity
31,457 GBP2024-09-30
21,245 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,869 GBP2024-09-30
4,768 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,144 GBP2024-09-30
4,768 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-291 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-291 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
275 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,677 GBP2024-09-30
1,058 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,732 GBP2024-09-30
1,058 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2023-10-01 ~ 2024-09-30
Computers
733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
788 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
220 GBP2024-09-30
Computers
3,192 GBP2024-09-30
3,710 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,355 GBP2024-09-30
18,295 GBP2023-09-30
Other Debtors
Current
140 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
6,753 GBP2024-09-30
21,986 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
1,773 GBP2024-09-30
7,490 GBP2023-09-30
Prepayments
Current
519 GBP2024-09-30
319 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
16,540 GBP2024-09-30
48,090 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,177 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,913 GBP2024-09-30
Other Creditors
Current
557 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,012 GBP2024-09-30
24,654 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,500 GBP2024-09-30
Between one and five year
32,458 GBP2024-09-30
All periods
41,958 GBP2024-09-30