Property, Plant & Equipment
20,128 GBP2024-09-30
12,230 GBP2023-09-30
Fixed Assets
20,128 GBP2024-09-30
12,230 GBP2023-09-30
Total Inventories
195,134 GBP2024-09-30
34,140 GBP2023-09-30
Debtors
738,615 GBP2024-09-30
669,721 GBP2023-09-30
Cash at bank and in hand
520,666 GBP2024-09-30
459,864 GBP2023-09-30
Current Assets
1,454,415 GBP2024-09-30
1,163,725 GBP2023-09-30
Net Current Assets/Liabilities
865,637 GBP2024-09-30
823,677 GBP2023-09-30
Total Assets Less Current Liabilities
885,765 GBP2024-09-30
835,907 GBP2023-09-30
Net Assets/Liabilities
880,869 GBP2024-09-30
833,015 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
880,769 GBP2024-09-30
832,915 GBP2023-09-30
Equity
880,869 GBP2024-09-30
833,015 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
38,828 GBP2024-09-30
29,396 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-8,993 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,700 GBP2024-09-30
17,166 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
20,128 GBP2024-09-30
12,230 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
481,768 GBP2024-09-30
281,339 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
93,861 GBP2024-09-30
274,963 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
162,986 GBP2024-09-30
113,419 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
738,615 GBP2024-09-30
669,721 GBP2023-09-30
Trade Creditors/Trade Payables
Current
98,281 GBP2024-09-30
83,896 GBP2023-09-30
Other Taxation & Social Security Payable
Current
275,883 GBP2024-09-30
136,737 GBP2023-09-30
Other Creditors
Current
214,614 GBP2024-09-30
119,415 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,307 GBP2023-09-30