Average Number of Employees
252023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment
24,226 GBP2024-09-30
27,463 GBP2023-09-30
Fixed Assets
24,226 GBP2024-09-30
27,463 GBP2023-09-30
Total Inventories
40,000 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
Current
553,370 GBP2024-09-30
415,927 GBP2023-09-30
Cash at bank and in hand
41,538 GBP2024-09-30
47,707 GBP2023-09-30
Current Assets
634,908 GBP2024-09-30
468,634 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-419,673 GBP2023-09-30
Net Current Assets/Liabilities
53,980 GBP2024-09-30
48,961 GBP2023-09-30
Total Assets Less Current Liabilities
78,206 GBP2024-09-30
76,424 GBP2023-09-30
Net Assets/Liabilities
72,546 GBP2024-09-30
23,932 GBP2023-09-30
Equity
Called up share capital
11 GBP2024-09-30
11 GBP2023-09-30
Retained earnings (accumulated losses)
72,535 GBP2024-09-30
23,921 GBP2023-09-30
Equity
72,546 GBP2024-09-30
23,932 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,875 GBP2024-09-30
70,042 GBP2023-09-30
Furniture and fittings
40,537 GBP2024-09-30
37,955 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
123,412 GBP2024-09-30
107,997 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,586 GBP2023-09-30
Furniture and fittings
18,948 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
80,534 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,411 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
18,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,827 GBP2024-09-30
Furniture and fittings
28,359 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,186 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
12,048 GBP2024-09-30
8,456 GBP2023-09-30
Furniture and fittings
12,178 GBP2024-09-30
19,007 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
514,321 GBP2024-09-30
359,535 GBP2023-09-30
Prepayments/Accrued Income
Current
39,049 GBP2024-09-30
56,392 GBP2023-09-30
Bank Overdrafts
-70,288 GBP2024-09-30
-34,806 GBP2023-09-30
Cash and Cash Equivalents
-28,750 GBP2024-09-30
12,901 GBP2023-09-30
Bank Overdrafts
Current
70,288 GBP2024-09-30
34,806 GBP2023-09-30
Bank Borrowings
Current
30,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
191,010 GBP2024-09-30
195,216 GBP2023-09-30
Corporation Tax Payable
Current
46,658 GBP2024-09-30
33,095 GBP2023-09-30
Taxation/Social Security Payable
Current
51,755 GBP2024-09-30
53,242 GBP2023-09-30
Other Creditors
Current
22,967 GBP2024-09-30
18,060 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
198,250 GBP2024-09-30
55,254 GBP2023-09-30
Creditors
Current
580,928 GBP2024-09-30
419,673 GBP2023-09-30
Bank Borrowings
Non-current
45,263 GBP2023-09-30
Creditors
Non-current
45,263 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2023-09-30
Total Borrowings
75,263 GBP2023-09-30
Net Deferred Tax Liability/Asset
-5,660 GBP2024-09-30
-7,229 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,569 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,660 GBP2024-09-30
-7,229 GBP2023-09-30