Property, Plant & Equipment
4,831 GBP2024-09-30
9,940 GBP2023-09-30
Fixed Assets - Investments
128,393 GBP2024-09-30
1,000 GBP2023-09-30
Fixed Assets
133,224 GBP2024-09-30
10,940 GBP2023-09-30
Total Inventories
380,517 GBP2024-09-30
315,766 GBP2023-09-30
Debtors
1,388,428 GBP2024-09-30
1,083,328 GBP2023-09-30
Cash at bank and in hand
605,397 GBP2024-09-30
910,060 GBP2023-09-30
Current Assets
2,374,342 GBP2024-09-30
2,309,154 GBP2023-09-30
Creditors
Current
930,985 GBP2024-09-30
831,418 GBP2023-09-30
Net Current Assets/Liabilities
1,443,357 GBP2024-09-30
1,477,736 GBP2023-09-30
Total Assets Less Current Liabilities
1,576,581 GBP2024-09-30
1,488,676 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,576,481 GBP2024-09-30
1,488,576 GBP2023-09-30
Equity
1,576,581 GBP2024-09-30
1,488,676 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
144,581 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
144,581 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
190,786 GBP2024-09-30
188,724 GBP2023-09-30
Computers
312,794 GBP2024-09-30
312,794 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
503,580 GBP2024-09-30
501,518 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185,955 GBP2024-09-30
178,784 GBP2023-09-30
Computers
312,794 GBP2024-09-30
312,794 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,749 GBP2024-09-30
491,578 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,171 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,171 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,831 GBP2024-09-30
9,940 GBP2023-09-30
Investments in Group Undertakings
833 GBP2024-09-30
833 GBP2023-09-30
Amounts invested in assets
128,393 GBP2024-09-30
1,000 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
833 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
682,317 GBP2024-09-30
442,383 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
706,111 GBP2024-09-30
640,945 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,388,428 GBP2024-09-30
1,083,328 GBP2023-09-30
Trade Creditors/Trade Payables
Current
556,993 GBP2024-09-30
617,804 GBP2023-09-30
Other Taxation & Social Security Payable
Current
68,878 GBP2024-09-30
46,053 GBP2023-09-30
Other Creditors
Current
305,114 GBP2024-09-30
167,561 GBP2023-09-30