Property, Plant & Equipment
4,479 GBP2024-09-30
4,224 GBP2023-09-30
Total Inventories
5,548 GBP2024-09-30
3,548 GBP2023-09-30
Debtors
7,669 GBP2024-09-30
6,376 GBP2023-09-30
Current Assets
13,217 GBP2024-09-30
9,924 GBP2023-09-30
Creditors
Current
40,903 GBP2024-09-30
31,393 GBP2023-09-30
Net Current Assets/Liabilities
-27,686 GBP2024-09-30
-21,469 GBP2023-09-30
Total Assets Less Current Liabilities
-23,207 GBP2024-09-30
-17,245 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-23,307 GBP2024-09-30
-17,345 GBP2023-09-30
Equity
-23,207 GBP2024-09-30
-17,245 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,688 GBP2024-09-30
6,688 GBP2023-09-30
Computers
8,778 GBP2024-09-30
6,478 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,466 GBP2024-09-30
13,166 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,188 GBP2024-09-30
4,688 GBP2023-09-30
Computers
5,799 GBP2024-09-30
4,254 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,987 GBP2024-09-30
8,942 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2023-10-01 ~ 2024-09-30
Computers
1,545 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,500 GBP2024-09-30
Computers
2,979 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,182 GBP2024-09-30
4,035 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,487 GBP2024-09-30
2,341 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,669 GBP2024-09-30
6,376 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,697 GBP2024-09-30
1,827 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,101 GBP2024-09-30
5,423 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,688 GBP2024-09-30
852 GBP2023-09-30
Other Creditors
Current
25,417 GBP2024-09-30
23,291 GBP2023-09-30