Property, Plant & Equipment
11,016 GBP2024-09-30
19,130 GBP2023-09-30
Fixed Assets
11,016 GBP2024-09-30
19,130 GBP2023-09-30
Total Inventories
15,295 GBP2023-09-30
Debtors
431,160 GBP2024-09-30
308,278 GBP2023-09-30
Cash at bank and in hand
3,827 GBP2024-09-30
578 GBP2023-09-30
Current Assets
434,987 GBP2024-09-30
324,151 GBP2023-09-30
Net Current Assets/Liabilities
15,788 GBP2024-09-30
-18,517 GBP2023-09-30
Total Assets Less Current Liabilities
26,804 GBP2024-09-30
613 GBP2023-09-30
Net Assets/Liabilities
26,804 GBP2024-09-30
613 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
26,802 GBP2024-09-30
611 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,672 GBP2024-09-30
18,672 GBP2023-09-30
Computers
18,030 GBP2024-09-30
18,505 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,702 GBP2024-09-30
37,177 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,865 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,865 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,356 GBP2024-09-30
7,621 GBP2023-09-30
Computers
14,330 GBP2024-09-30
10,426 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,686 GBP2024-09-30
18,047 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,735 GBP2023-10-01 ~ 2024-09-30
Computers
5,236 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,971 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
7,316 GBP2024-09-30
11,051 GBP2023-09-30
Computers
3,700 GBP2024-09-30
8,079 GBP2023-09-30
Value of work in progress
15,295 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
332,430 GBP2024-09-30
251,418 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,839 GBP2024-09-30
12,448 GBP2023-09-30
Other Taxation & Social Security Payable
Current
129,985 GBP2024-09-30
122,931 GBP2023-09-30