Property, Plant & Equipment
57,058 GBP2024-09-30
125,863 GBP2023-09-30
Fixed Assets - Investments
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Fixed Assets
67,058 GBP2024-09-30
135,863 GBP2023-09-30
Total Inventories
25,500 GBP2024-09-30
16,525 GBP2023-09-30
Debtors
1,948,932 GBP2024-09-30
1,817,396 GBP2023-09-30
Cash at bank and in hand
1,883,956 GBP2024-09-30
1,452,024 GBP2023-09-30
Current Assets
3,858,388 GBP2024-09-30
3,285,945 GBP2023-09-30
Net Current Assets/Liabilities
3,553,425 GBP2024-09-30
3,094,043 GBP2023-09-30
Total Assets Less Current Liabilities
3,620,483 GBP2024-09-30
3,229,906 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,677,571 GBP2024-09-30
2,370,712 GBP2023-09-30
Equity
3,620,483 GBP2024-09-30
3,229,906 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,518 GBP2024-09-30
203,848 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-67,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,460 GBP2024-09-30
77,985 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
57,058 GBP2024-09-30
125,863 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
10,000 GBP2023-09-30
Other Investments Other Than Loans
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
373,027 GBP2024-09-30
287,376 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,575,905 GBP2024-09-30
1,530,020 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,948,932 GBP2024-09-30
1,817,396 GBP2023-09-30
Trade Creditors/Trade Payables
Current
93,099 GBP2024-09-30
58,313 GBP2023-09-30
Other Taxation & Social Security Payable
Current
202,846 GBP2024-09-30
131,089 GBP2023-09-30
Other Creditors
Current
9,018 GBP2024-09-30
2,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-09-30
15,000 GBP2023-09-30