Property, Plant & Equipment
1,794 GBP2024-09-30
1,897 GBP2023-09-30
Debtors
5,194 GBP2024-09-30
14,121 GBP2023-09-30
Cash at bank and in hand
9,867 GBP2024-09-30
6,090 GBP2023-09-30
Current Assets
15,061 GBP2024-09-30
20,211 GBP2023-09-30
Creditors
Current
16,158 GBP2024-09-30
21,545 GBP2023-09-30
Net Current Assets/Liabilities
-1,097 GBP2024-09-30
-1,334 GBP2023-09-30
Total Assets Less Current Liabilities
697 GBP2024-09-30
563 GBP2023-09-30
Net Assets/Liabilities
356 GBP2024-09-30
203 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
355 GBP2024-09-30
202 GBP2023-09-30
Equity
356 GBP2024-09-30
203 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
1,177 GBP2024-09-30
1,177 GBP2023-09-30
Computers
2,695 GBP2024-09-30
2,196 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,872 GBP2024-09-30
3,373 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
682 GBP2024-09-30
515 GBP2023-09-30
Computers
1,396 GBP2024-09-30
961 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,078 GBP2024-09-30
1,476 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2023-10-01 ~ 2024-09-30
Computers
435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
495 GBP2024-09-30
662 GBP2023-09-30
Computers
1,299 GBP2024-09-30
1,235 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,215 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,194 GBP2024-09-30
906 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,194 GBP2024-09-30
14,121 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,214 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,071 GBP2024-09-30
14,826 GBP2023-09-30
Other Creditors
Current
2,087 GBP2024-09-30
1,505 GBP2023-09-30