Property, Plant & Equipment
30,249 GBP2024-03-31
25,729 GBP2022-09-30
Debtors
667,345 GBP2024-03-31
369,649 GBP2022-09-30
Cash at bank and in hand
241,295 GBP2024-03-31
374,522 GBP2022-09-30
Current Assets
908,640 GBP2024-03-31
744,171 GBP2022-09-30
Creditors
Current
569,470 GBP2024-03-31
429,114 GBP2022-09-30
Net Current Assets/Liabilities
339,170 GBP2024-03-31
315,057 GBP2022-09-30
Total Assets Less Current Liabilities
369,419 GBP2024-03-31
340,786 GBP2022-09-30
Creditors
Non-current
13,110 GBP2024-03-31
28,356 GBP2022-09-30
Net Assets/Liabilities
356,309 GBP2024-03-31
312,430 GBP2022-09-30
Equity
Called up share capital
3,000 GBP2024-03-31
4,000 GBP2022-09-30
Capital redemption reserve
2,000 GBP2024-03-31
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
351,309 GBP2024-03-31
307,430 GBP2022-09-30
Equity
356,309 GBP2024-03-31
312,430 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2024-03-31
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,490 GBP2024-03-31
48,270 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,241 GBP2024-03-31
22,541 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,700 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,249 GBP2024-03-31
25,729 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
665,075 GBP2024-03-31
369,554 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,270 GBP2024-03-31
95 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
667,345 GBP2024-03-31
369,649 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,222 GBP2024-03-31
9,878 GBP2022-09-30
Trade Creditors/Trade Payables
Current
270,491 GBP2024-03-31
273,477 GBP2022-09-30
Other Taxation & Social Security Payable
Current
283,047 GBP2024-03-31
43,511 GBP2022-09-30
Other Creditors
Current
5,710 GBP2024-03-31
102,248 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
13,110 GBP2024-03-31
28,356 GBP2022-09-30