Intangible Assets
12,287 GBP2023-09-30
Property, Plant & Equipment
33,425 GBP2024-09-30
37,917 GBP2023-09-30
Fixed Assets
33,425 GBP2024-09-30
50,204 GBP2023-09-30
Total Inventories
86,500 GBP2024-09-30
87,140 GBP2023-09-30
Debtors
488,226 GBP2024-09-30
449,888 GBP2023-09-30
Cash at bank and in hand
128,660 GBP2024-09-30
210,771 GBP2023-09-30
Current Assets
703,386 GBP2024-09-30
747,799 GBP2023-09-30
Creditors
Current
189,912 GBP2024-09-30
211,539 GBP2023-09-30
Net Current Assets/Liabilities
513,474 GBP2024-09-30
536,260 GBP2023-09-30
Total Assets Less Current Liabilities
546,899 GBP2024-09-30
586,464 GBP2023-09-30
Creditors
Non-current
-7,500 GBP2024-09-30
-17,500 GBP2023-09-30
Net Assets/Liabilities
532,688 GBP2024-09-30
561,760 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
532,588 GBP2024-09-30
561,660 GBP2023-09-30
Equity
532,688 GBP2024-09-30
561,760 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
444,577 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
444,577 GBP2024-09-30
432,290 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,287 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
12,287 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,544 GBP2024-09-30
45,544 GBP2023-09-30
Computers
65,789 GBP2024-09-30
64,360 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
111,333 GBP2024-09-30
109,904 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,383 GBP2024-09-30
27,707 GBP2023-09-30
Computers
47,525 GBP2024-09-30
44,280 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,908 GBP2024-09-30
71,987 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,676 GBP2023-10-01 ~ 2024-09-30
Computers
3,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,921 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
15,161 GBP2024-09-30
17,837 GBP2023-09-30
Computers
18,264 GBP2024-09-30
20,080 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
466,177 GBP2024-09-30
Current, Amounts falling due within one year
432,997 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
22,049 GBP2024-09-30
Current, Amounts falling due within one year
16,891 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
488,226 GBP2024-09-30
Current, Amounts falling due within one year
449,888 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
15,250 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,407 GBP2024-09-30
15,302 GBP2023-09-30
Other Taxation & Social Security Payable
Current
151,960 GBP2024-09-30
140,457 GBP2023-09-30
Other Creditors
Current
24,254 GBP2024-09-30
39,263 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30