Property, Plant & Equipment
7,438 GBP2024-09-30
2,226 GBP2023-09-30
Total Inventories
16,495 GBP2024-09-30
13,050 GBP2023-09-30
Debtors
1,193,973 GBP2024-09-30
846,375 GBP2023-09-30
Cash at bank and in hand
1,071,586 GBP2024-09-30
664,645 GBP2023-09-30
Current Assets
2,282,054 GBP2024-09-30
1,524,070 GBP2023-09-30
Creditors
Current
1,575,071 GBP2024-09-30
932,786 GBP2023-09-30
Net Current Assets/Liabilities
706,983 GBP2024-09-30
591,284 GBP2023-09-30
Total Assets Less Current Liabilities
714,421 GBP2024-09-30
593,510 GBP2023-09-30
Creditors
Non-current
-13,333 GBP2024-09-30
-33,333 GBP2023-09-30
Net Assets/Liabilities
699,228 GBP2024-09-30
559,621 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
699,028 GBP2024-09-30
559,421 GBP2023-09-30
Equity
699,228 GBP2024-09-30
559,621 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,124 GBP2024-09-30
25,624 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,686 GBP2024-09-30
23,398 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,438 GBP2024-09-30
2,226 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,115,951 GBP2024-09-30
Amounts falling due within one year, Current
792,403 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
78,022 GBP2024-09-30
Amounts falling due within one year, Current
53,972 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,193,973 GBP2024-09-30
Amounts falling due within one year, Current
846,375 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,162,408 GBP2024-09-30
621,989 GBP2023-09-30
Other Taxation & Social Security Payable
Current
311,652 GBP2024-09-30
269,592 GBP2023-09-30
Other Creditors
Current
81,011 GBP2024-09-30
21,205 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-09-30
33,333 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,523 GBP2024-09-30
13,970 GBP2023-09-30
Between one and five year
4,108 GBP2023-09-30
All periods
8,523 GBP2024-09-30
18,078 GBP2023-09-30