Intangible Assets
14,723 GBP2023-09-30
5,252 GBP2022-09-30
Property, Plant & Equipment
156,839 GBP2023-09-30
104,247 GBP2022-09-30
Fixed Assets
171,562 GBP2023-09-30
109,499 GBP2022-09-30
Debtors
518,872 GBP2023-09-30
116,525 GBP2022-09-30
Cash at bank and in hand
57,113 GBP2023-09-30
59,252 GBP2022-09-30
Current Assets
784,270 GBP2023-09-30
366,489 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-335,202 GBP2023-09-30
-150,897 GBP2022-09-30
Net Current Assets/Liabilities
449,068 GBP2023-09-30
215,592 GBP2022-09-30
Total Assets Less Current Liabilities
620,630 GBP2023-09-30
325,091 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-106,166 GBP2023-09-30
-86,894 GBP2022-09-30
Net Assets/Liabilities
475,254 GBP2023-09-30
210,822 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
475,154 GBP2023-09-30
210,722 GBP2022-09-30
Equity
475,254 GBP2023-09-30
210,822 GBP2022-09-30
Average Number of Employees
252022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,155 GBP2023-09-30
0 GBP2022-09-30
Development expenditure
6,302 GBP2023-09-30
6,302 GBP2022-09-30
Intangible Assets - Gross Cost
18,457 GBP2023-09-30
6,302 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,371 GBP2023-09-30
0 GBP2022-09-30
Development expenditure
2,363 GBP2023-09-30
1,050 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,734 GBP2023-09-30
1,050 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,371 GBP2022-10-01 ~ 2023-09-30
Development expenditure
1,313 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,684 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,784 GBP2023-09-30
0 GBP2022-09-30
Development expenditure
3,939 GBP2023-09-30
5,252 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Other
302,757 GBP2023-09-30
208,102 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
145,918 GBP2023-09-30
103,855 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,063 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
156,839 GBP2023-09-30
104,247 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
54,550 GBP2023-09-30
36,315 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
5,056 GBP2022-09-30
Other Debtors
Amounts falling due within one year
464,322 GBP2023-09-30
75,154 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
518,872 GBP2023-09-30
116,525 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,932 GBP2023-09-30
8,712 GBP2022-09-30
Trade Creditors/Trade Payables
Current
231,537 GBP2023-09-30
88,420 GBP2022-09-30
Other Taxation & Social Security Payable
Current
18,876 GBP2023-09-30
30,206 GBP2022-09-30
Other Creditors
Current
75,857 GBP2023-09-30
23,559 GBP2022-09-30
Creditors
Current
335,202 GBP2023-09-30
150,897 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
23,331 GBP2023-09-30
32,263 GBP2022-09-30
Other Creditors
Non-current
82,835 GBP2023-09-30
54,631 GBP2022-09-30
Creditors
Non-current
106,166 GBP2023-09-30
86,894 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,211 GBP2023-09-30
7,420 GBP2022-09-30