Average Number of Employees
02022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment
56,776 GBP2023-09-30
31,950 GBP2022-09-30
Fixed Assets
56,776 GBP2023-09-30
31,950 GBP2022-09-30
Total Inventories
148,600 GBP2022-09-30
Debtors
877,046 GBP2023-09-30
358,610 GBP2022-09-30
Cash at bank and in hand
138,108 GBP2022-09-30
Current Assets
877,046 GBP2023-09-30
645,318 GBP2022-09-30
Creditors
Current
398,785 GBP2023-09-30
255,824 GBP2022-09-30
Net Current Assets/Liabilities
478,261 GBP2023-09-30
389,494 GBP2022-09-30
Total Assets Less Current Liabilities
535,037 GBP2023-09-30
421,444 GBP2022-09-30
Creditors
Non-current
-20,441 GBP2022-09-30
Net Assets/Liabilities
520,665 GBP2023-09-30
394,783 GBP2022-09-30
Equity
Called up share capital
4 GBP2023-09-30
4 GBP2022-09-30
Retained earnings (accumulated losses)
520,661 GBP2023-09-30
394,779 GBP2022-09-30
Equity
520,665 GBP2023-09-30
394,783 GBP2022-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,879 GBP2023-09-30
16,879 GBP2022-09-30
Furniture and fittings
11,524 GBP2023-09-30
11,524 GBP2022-09-30
Computers
117,030 GBP2023-09-30
79,578 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
145,433 GBP2023-09-30
107,981 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,082 GBP2023-09-30
11,235 GBP2022-09-30
Furniture and fittings
10,443 GBP2023-09-30
9,921 GBP2022-09-30
Computers
66,132 GBP2023-09-30
54,875 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,657 GBP2023-09-30
76,031 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
847 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
522 GBP2022-10-01 ~ 2023-09-30
Computers
11,257 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,626 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
4,797 GBP2023-09-30
5,644 GBP2022-09-30
Furniture and fittings
1,081 GBP2023-09-30
1,603 GBP2022-09-30
Computers
50,898 GBP2023-09-30
24,703 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
248,610 GBP2023-09-30
69,155 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
628,436 GBP2023-09-30
289,455 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
877,046 GBP2023-09-30
358,610 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
25,797 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,078 GBP2023-09-30
9,776 GBP2022-09-30
Other Taxation & Social Security Payable
Current
286,660 GBP2023-09-30
178,195 GBP2022-09-30
Other Creditors
Current
47,250 GBP2023-09-30
67,853 GBP2022-09-30
Non-current
20,441 GBP2022-09-30