Property, Plant & Equipment
102 GBP2024-09-30
213 GBP2023-09-30
Total Inventories
150 GBP2024-09-30
150 GBP2023-09-30
Debtors
18,544 GBP2024-09-30
12,275 GBP2023-09-30
Cash at bank and in hand
7,813 GBP2024-09-30
3,642 GBP2023-09-30
Current Assets
26,507 GBP2024-09-30
16,067 GBP2023-09-30
Net Current Assets/Liabilities
14,569 GBP2024-09-30
6,887 GBP2023-09-30
Total Assets Less Current Liabilities
14,671 GBP2024-09-30
7,100 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,250 GBP2024-09-30
-1,850 GBP2023-09-30
Net Assets/Liabilities
13,421 GBP2024-09-30
5,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
333 GBP2024-09-30
333 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
231 GBP2024-09-30
120 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
102 GBP2024-09-30
213 GBP2023-09-30
Finished Goods/Goods for Resale
150 GBP2024-09-30
150 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,545 GBP2024-09-30
10,224 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
999 GBP2024-09-30
1,305 GBP2023-09-30
Other Debtors
Amounts falling due within one year
746 GBP2023-09-30
Debtors
Amounts falling due within one year
18,544 GBP2024-09-30
12,275 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,743 GBP2024-09-30
4,197 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,532 GBP2024-09-30
1,655 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,722 GBP2024-09-30
2,303 GBP2023-09-30
Other Creditors
Amounts falling due within one year
91 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
5 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
850 GBP2024-09-30
1,020 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,250 GBP2024-09-30
1,850 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30