Average Number of Employees
342023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment
25,040 GBP2024-09-30
26,680 GBP2023-09-30
Fixed Assets
25,040 GBP2024-09-30
26,680 GBP2023-09-30
Total Inventories
98,227 GBP2024-09-30
126,885 GBP2023-09-30
Debtors
Current
2,655,593 GBP2024-09-30
2,325,007 GBP2023-09-30
Cash at bank and in hand
806,161 GBP2024-09-30
447,312 GBP2023-09-30
Current Assets
3,559,981 GBP2024-09-30
2,899,204 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,062,226 GBP2024-09-30
Net Current Assets/Liabilities
2,497,755 GBP2024-09-30
2,282,006 GBP2023-09-30
Total Assets Less Current Liabilities
2,522,795 GBP2024-09-30
2,308,686 GBP2023-09-30
Net Assets/Liabilities
2,516,535 GBP2024-09-30
2,303,617 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Share premium
1,130,887 GBP2024-09-30
1,130,887 GBP2023-09-30
Retained earnings (accumulated losses)
1,375,648 GBP2024-09-30
1,162,730 GBP2023-09-30
Equity
2,516,535 GBP2024-09-30
2,303,617 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Furniture and fittings
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,561 GBP2024-09-30
18,561 GBP2023-09-30
Furniture and fittings
34,957 GBP2024-09-30
38,165 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
53,518 GBP2024-09-30
56,726 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-5,535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,785 GBP2023-09-30
Furniture and fittings
27,261 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,046 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,967 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
3,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,785 GBP2024-09-30
Furniture and fittings
25,693 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,478 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
15,776 GBP2024-09-30
15,776 GBP2023-09-30
Furniture and fittings
9,264 GBP2024-09-30
10,904 GBP2023-09-30
Under hire purchased contracts or finance leases
369 GBP2023-09-30
Value of work in progress
98,227 GBP2024-09-30
126,885 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,365,720 GBP2024-09-30
1,197,523 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,171,762 GBP2024-09-30
983,653 GBP2023-09-30
Other Debtors
Current
81,612 GBP2024-09-30
72,719 GBP2023-09-30
Prepayments/Accrued Income
Current
36,499 GBP2024-09-30
71,112 GBP2023-09-30
Cash and Cash Equivalents
806,161 GBP2024-09-30
447,312 GBP2023-09-30
Trade Creditors/Trade Payables
Current
481,216 GBP2024-09-30
361,506 GBP2023-09-30
Corporation Tax Payable
Current
151,033 GBP2024-09-30
Taxation/Social Security Payable
Current
51,052 GBP2024-09-30
44,738 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
409 GBP2023-09-30
Other Creditors
Current
110,596 GBP2024-09-30
108,113 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
268,329 GBP2024-09-30
102,432 GBP2023-09-30
Creditors
Current
1,062,226 GBP2024-09-30
617,198 GBP2023-09-30
Net Deferred Tax Liability/Asset
6,260 GBP2024-09-30
5,069 GBP2023-09-30
5,267 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,191 GBP2023-10-01 ~ 2024-09-30
-198 GBP2022-10-01 ~ 2023-09-30