Property, Plant & Equipment
10,408 GBP2024-09-30
14,048 GBP2023-09-30
Total Inventories
67,361 GBP2024-09-30
8,960 GBP2023-09-30
Debtors
488,479 GBP2024-09-30
310,930 GBP2023-09-30
Cash at bank and in hand
34,804 GBP2024-09-30
57,446 GBP2023-09-30
Current Assets
590,644 GBP2024-09-30
377,336 GBP2023-09-30
Creditors
Current
589,174 GBP2024-09-30
410,241 GBP2023-09-30
Net Current Assets/Liabilities
1,470 GBP2024-09-30
-32,905 GBP2023-09-30
Total Assets Less Current Liabilities
11,878 GBP2024-09-30
-18,857 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
11,678 GBP2024-09-30
-19,057 GBP2023-09-30
Equity
11,878 GBP2024-09-30
-18,857 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,679 GBP2024-09-30
7,339 GBP2023-09-30
Computers
33,796 GBP2024-09-30
33,291 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
41,475 GBP2024-09-30
40,630 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,234 GBP2024-09-30
5,684 GBP2023-09-30
Computers
24,833 GBP2024-09-30
20,898 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,067 GBP2024-09-30
26,582 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
550 GBP2023-10-01 ~ 2024-09-30
Computers
3,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,445 GBP2024-09-30
1,655 GBP2023-09-30
Computers
8,963 GBP2024-09-30
12,393 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
297,880 GBP2024-09-30
Amounts falling due within one year, Current
175,701 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
190,599 GBP2024-09-30
Amounts falling due within one year, Current
135,229 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
488,479 GBP2024-09-30
Amounts falling due within one year, Current
310,930 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,941 GBP2024-09-30
Other Creditors
Current
567,233 GBP2024-09-30
410,241 GBP2023-09-30