Intangible Assets
15,596 GBP2024-09-30
22,653 GBP2023-09-30
Property, Plant & Equipment
58,254 GBP2024-09-30
4,668 GBP2023-09-30
Fixed Assets
73,850 GBP2024-09-30
27,321 GBP2023-09-30
Total Inventories
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Debtors
350,680 GBP2024-09-30
149,859 GBP2023-09-30
Cash at bank and in hand
395,963 GBP2024-09-30
294,360 GBP2023-09-30
Current Assets
748,143 GBP2024-09-30
445,719 GBP2023-09-30
Creditors
Current
221,874 GBP2024-09-30
113,752 GBP2023-09-30
Net Current Assets/Liabilities
526,269 GBP2024-09-30
331,967 GBP2023-09-30
Total Assets Less Current Liabilities
600,119 GBP2024-09-30
359,288 GBP2023-09-30
Net Assets/Liabilities
589,252 GBP2024-09-30
354,097 GBP2023-09-30
Equity
Called up share capital
8,173 GBP2024-09-30
8,173 GBP2023-09-30
Share premium
2,944 GBP2024-09-30
2,944 GBP2023-09-30
Capital redemption reserve
5,939 GBP2024-09-30
5,939 GBP2023-09-30
Retained earnings (accumulated losses)
572,196 GBP2024-09-30
337,041 GBP2023-09-30
Equity
589,252 GBP2024-09-30
354,097 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
49,000 GBP2023-09-30
Other than goodwill
35,287 GBP2023-09-30
Intangible Assets - Gross Cost
84,287 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,000 GBP2024-09-30
49,000 GBP2023-09-30
Other than goodwill
19,691 GBP2024-09-30
12,634 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
68,691 GBP2024-09-30
61,634 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,057 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
7,057 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
15,596 GBP2024-09-30
22,653 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,330 GBP2024-09-30
48,753 GBP2023-09-30
Furniture and fittings
8,946 GBP2024-09-30
6,726 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
118,995 GBP2024-09-30
55,479 GBP2023-09-30
Improvements to leasehold property
53,719 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,344 GBP2024-09-30
44,426 GBP2023-09-30
Furniture and fittings
7,025 GBP2024-09-30
6,385 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,741 GBP2024-09-30
50,811 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,372 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,918 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
640 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,372 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
48,347 GBP2024-09-30
Plant and equipment
7,986 GBP2024-09-30
4,327 GBP2023-09-30
Furniture and fittings
1,921 GBP2024-09-30
341 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
291,176 GBP2024-09-30
135,488 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
59,504 GBP2024-09-30
14,371 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
350,680 GBP2024-09-30
149,859 GBP2023-09-30
Trade Creditors/Trade Payables
Current
92,054 GBP2024-09-30
53,804 GBP2023-09-30
Other Taxation & Social Security Payable
Current
82,983 GBP2024-09-30
50,968 GBP2023-09-30
Other Creditors
Current
46,837 GBP2024-09-30
8,980 GBP2023-09-30