Intangible Assets
86,327 GBP2024-09-30
86,327 GBP2023-09-30
Property, Plant & Equipment
23,740 GBP2024-09-30
24,561 GBP2023-09-30
Fixed Assets
110,067 GBP2024-09-30
110,888 GBP2023-09-30
Total Inventories
19,750 GBP2024-09-30
23,275 GBP2023-09-30
Debtors
1,333,248 GBP2024-09-30
1,064,594 GBP2023-09-30
Cash at bank and in hand
91,098 GBP2024-09-30
239,714 GBP2023-09-30
Current Assets
1,444,096 GBP2024-09-30
1,327,583 GBP2023-09-30
Net Current Assets/Liabilities
1,033,722 GBP2024-09-30
927,783 GBP2023-09-30
Total Assets Less Current Liabilities
1,143,789 GBP2024-09-30
1,038,671 GBP2023-09-30
Creditors
Non-current
-75,919 GBP2024-09-30
-75,919 GBP2023-09-30
Net Assets/Liabilities
1,067,870 GBP2024-09-30
962,752 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,067,770 GBP2024-09-30
962,652 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
86,327 GBP2024-09-30
86,327 GBP2023-09-30
Intangible Assets
Other
86,327 GBP2024-09-30
86,327 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,280 GBP2023-09-30
Plant and equipment
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Furniture and fittings
44,300 GBP2024-09-30
44,300 GBP2023-09-30
Computers
9,494 GBP2024-09-30
9,494 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
79,074 GBP2024-09-30
79,074 GBP2023-09-30
Land and buildings, Owned/Freehold
21,280 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,874 GBP2024-09-30
3,831 GBP2023-09-30
Furniture and fittings
42,084 GBP2024-09-30
41,345 GBP2023-09-30
Computers
9,376 GBP2024-09-30
9,337 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,334 GBP2024-09-30
54,513 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
739 GBP2023-10-01 ~ 2024-09-30
Computers
39 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,280 GBP2024-09-30
Plant and equipment
126 GBP2024-09-30
169 GBP2023-09-30
Furniture and fittings
2,216 GBP2024-09-30
2,955 GBP2023-09-30
Computers
118 GBP2024-09-30
157 GBP2023-09-30
Owned/Freehold, Land and buildings
21,280 GBP2023-09-30
Other types of inventories not specified separately
19,750 GBP2024-09-30
23,275 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
300,822 GBP2024-09-30
170,322 GBP2023-09-30
Trade Creditors/Trade Payables
Current
350,620 GBP2024-09-30
305,779 GBP2023-09-30
Corporation Tax Payable
Current
33,094 GBP2024-09-30
42,550 GBP2023-09-30
Amount of value-added tax that is payable
Current
26,560 GBP2024-09-30
51,371 GBP2023-09-30
Amounts owed to directors
Current
100 GBP2024-09-30
100 GBP2023-09-30