Property, Plant & Equipment
11,622 GBP2024-09-30
14,814 GBP2023-09-30
Debtors
83,567 GBP2024-09-30
5,606 GBP2023-09-30
Cash at bank and in hand
18,944 GBP2024-09-30
12,014 GBP2023-09-30
Current Assets
134,915 GBP2024-09-30
44,368 GBP2023-09-30
Net Current Assets/Liabilities
-8,810 GBP2024-09-30
-9,257 GBP2023-09-30
Total Assets Less Current Liabilities
2,812 GBP2024-09-30
5,557 GBP2023-09-30
Net Assets/Liabilities
604 GBP2024-09-30
2,743 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
404 GBP2024-09-30
2,543 GBP2023-09-30
Equity
604 GBP2024-09-30
2,743 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,208 GBP2024-09-30
9,018 GBP2023-09-30
Furniture and fittings
10,342 GBP2024-09-30
10,342 GBP2023-09-30
Computers
4,245 GBP2024-09-30
4,245 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,795 GBP2024-09-30
23,605 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,977 GBP2024-09-30
3,064 GBP2023-09-30
Furniture and fittings
4,547 GBP2024-09-30
3,493 GBP2023-09-30
Computers
3,649 GBP2024-09-30
2,234 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,173 GBP2024-09-30
8,791 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
913 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,054 GBP2023-10-01 ~ 2024-09-30
Computers
1,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,231 GBP2024-09-30
5,954 GBP2023-09-30
Furniture and fittings
5,795 GBP2024-09-30
6,849 GBP2023-09-30
Computers
596 GBP2024-09-30
2,011 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,519 GBP2024-09-30
3,356 GBP2023-09-30
Other Debtors
Amounts falling due within one year
79,048 GBP2024-09-30
2,250 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
83,567 GBP2024-09-30
5,606 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,256 GBP2024-09-30
12,151 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,102 GBP2024-09-30
9,392 GBP2023-09-30
Other Creditors
Current
96,367 GBP2024-09-30
32,082 GBP2023-09-30
Creditors
Current
143,725 GBP2024-09-30
53,625 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,224 GBP2024-09-30
46,223 GBP2023-09-30