Intangible Assets
28,119 GBP2024-09-30
14,723 GBP2023-09-30
Property, Plant & Equipment
141,316 GBP2024-09-30
156,839 GBP2023-09-30
Fixed Assets
169,435 GBP2024-09-30
171,562 GBP2023-09-30
Debtors
829,419 GBP2024-09-30
518,871 GBP2023-09-30
Cash at bank and in hand
364,651 GBP2024-09-30
57,114 GBP2023-09-30
Current Assets
1,521,001 GBP2024-09-30
784,270 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-715,042 GBP2024-09-30
-335,202 GBP2023-09-30
Net Current Assets/Liabilities
805,959 GBP2024-09-30
449,068 GBP2023-09-30
Total Assets Less Current Liabilities
975,394 GBP2024-09-30
620,630 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-106,166 GBP2023-09-30
Net Assets/Liabilities
869,453 GBP2024-09-30
475,254 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
869,353 GBP2024-09-30
475,154 GBP2023-09-30
Equity
869,453 GBP2024-09-30
475,254 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,650 GBP2024-09-30
12,155 GBP2023-09-30
Development expenditure
20,807 GBP2024-09-30
6,302 GBP2023-09-30
Intangible Assets - Gross Cost
36,457 GBP2024-09-30
18,457 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,752 GBP2024-09-30
1,371 GBP2023-09-30
Development expenditure
5,586 GBP2024-09-30
2,363 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
8,338 GBP2024-09-30
3,734 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,381 GBP2023-10-01 ~ 2024-09-30
Development expenditure
3,223 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,604 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
12,898 GBP2024-09-30
10,784 GBP2023-09-30
Development expenditure
15,221 GBP2024-09-30
3,939 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
325,366 GBP2024-09-30
302,757 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-2,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
184,050 GBP2024-09-30
145,918 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,782 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
141,316 GBP2024-09-30
156,839 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
58,644 GBP2024-09-30
54,549 GBP2023-09-30
Other Debtors
Amounts falling due within one year
770,775 GBP2024-09-30
464,322 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
829,419 GBP2024-09-30
518,871 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,158 GBP2024-09-30
8,932 GBP2023-09-30
Trade Creditors/Trade Payables
Current
362,320 GBP2024-09-30
231,537 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,059 GBP2024-09-30
18,876 GBP2023-09-30
Other Creditors
Current
331,505 GBP2024-09-30
75,857 GBP2023-09-30
Creditors
Current
715,042 GBP2024-09-30
335,202 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,192 GBP2024-09-30
23,331 GBP2023-09-30
Other Creditors
Non-current
56,420 GBP2024-09-30
82,835 GBP2023-09-30
Creditors
Non-current
70,612 GBP2024-09-30
106,166 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,504 GBP2024-09-30
4,211 GBP2023-09-30