Property, Plant & Equipment
10,825 GBP2024-09-30
17,588 GBP2023-09-30
Fixed Assets
10,825 GBP2024-09-30
17,588 GBP2023-09-30
Debtors
1,832,832 GBP2024-09-30
2,202,632 GBP2023-09-30
Cash at bank and in hand
987,529 GBP2024-09-30
375,490 GBP2023-09-30
Current Assets
2,820,361 GBP2024-09-30
2,578,122 GBP2023-09-30
Creditors
Current
1,354,776 GBP2024-09-30
1,226,622 GBP2023-09-30
Net Current Assets/Liabilities
1,465,585 GBP2024-09-30
1,351,500 GBP2023-09-30
Total Assets Less Current Liabilities
1,476,410 GBP2024-09-30
1,369,088 GBP2023-09-30
Net Assets/Liabilities
1,187,858 GBP2024-09-30
1,147,043 GBP2023-09-30
Equity
Called up share capital
12 GBP2024-09-30
12 GBP2023-09-30
Share premium
125,000 GBP2024-09-30
125,000 GBP2023-09-30
Capital redemption reserve
85,005 GBP2024-09-30
85,005 GBP2023-09-30
Retained earnings (accumulated losses)
977,841 GBP2024-09-30
937,026 GBP2023-09-30
Equity
1,187,858 GBP2024-09-30
1,147,043 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,781 GBP2024-09-30
77,781 GBP2023-09-30
Computers
39,688 GBP2024-09-30
35,337 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
117,469 GBP2024-09-30
113,118 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,449 GBP2024-09-30
65,149 GBP2023-09-30
Computers
34,195 GBP2024-09-30
30,381 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,644 GBP2024-09-30
95,530 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,300 GBP2023-10-01 ~ 2024-09-30
Computers
3,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,332 GBP2024-09-30
12,632 GBP2023-09-30
Computers
5,493 GBP2024-09-30
4,956 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,357,927 GBP2024-09-30
760,459 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
23,391 GBP2024-09-30
209,318 GBP2023-09-30
Other Debtors
Current
10,111 GBP2024-09-30
754 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
49,849 GBP2024-09-30
46,824 GBP2023-09-30
Prepayments
Current
33,787 GBP2024-09-30
30,671 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,832,832 GBP2024-09-30
2,202,632 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
101,308 GBP2024-09-30
96,895 GBP2023-09-30
Trade Creditors/Trade Payables
Current
900,462 GBP2024-09-30
738,978 GBP2023-09-30
Corporation Tax Payable
Current
204,735 GBP2024-09-30
198,059 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,326 GBP2024-09-30
4,643 GBP2023-09-30
Other Creditors
Current
2,111 GBP2024-09-30
30,045 GBP2023-09-30
Accrued Liabilities
Current
11,089 GBP2024-09-30
11,089 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
103,028 GBP2024-09-30
52,762 GBP2023-09-30
Between two and five year, Non-current
182,818 GBP2024-09-30