Property, Plant & Equipment
436 GBP2024-09-30
1,701 GBP2023-09-30
Debtors
41,625 GBP2024-09-30
42,491 GBP2023-09-30
Cash at bank and in hand
7,642 GBP2024-09-30
25,983 GBP2023-09-30
Current Assets
49,267 GBP2024-09-30
68,474 GBP2023-09-30
Net Current Assets/Liabilities
5,607 GBP2024-09-30
20,077 GBP2023-09-30
Total Assets Less Current Liabilities
6,043 GBP2024-09-30
21,778 GBP2023-09-30
Creditors
Amounts falling due after one year
-3,906 GBP2024-09-30
-7,906 GBP2023-09-30
Net Assets/Liabilities
2,137 GBP2024-09-30
13,872 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,034 GBP2024-09-30
2,489 GBP2023-09-30
Furniture and fittings
1,176 GBP2024-09-30
1,176 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,210 GBP2024-09-30
3,665 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,598 GBP2024-09-30
1,022 GBP2023-09-30
Furniture and fittings
1,176 GBP2024-09-30
942 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,774 GBP2024-09-30
1,964 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,576 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
234 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,810 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
436 GBP2024-09-30
1,467 GBP2023-09-30
Furniture and fittings
234 GBP2023-09-30
Other Debtors
Amounts falling due after one year
41,625 GBP2024-09-30
42,491 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,094 GBP2024-09-30
3,094 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,234 GBP2024-09-30
6,990 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,182 GBP2024-09-30
5,857 GBP2023-09-30
Other Creditors
Amounts falling due within one year
8,777 GBP2024-09-30
6,683 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
2,148 GBP2024-09-30
2,148 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
660 GBP2024-09-30
660 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
3,906 GBP2024-09-30
7,906 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30