Property, Plant & Equipment
64,116 GBP2024-09-30
99,094 GBP2023-09-30
Debtors
456,265 GBP2024-09-30
389,296 GBP2023-09-30
Cash at bank and in hand
2,059,307 GBP2024-09-30
1,703,279 GBP2023-09-30
Current Assets
2,515,572 GBP2024-09-30
2,092,575 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-484,588 GBP2024-09-30
-327,665 GBP2023-09-30
Net Current Assets/Liabilities
2,030,984 GBP2024-09-30
1,764,910 GBP2023-09-30
Total Assets Less Current Liabilities
2,095,100 GBP2024-09-30
1,864,004 GBP2023-09-30
Net Assets/Liabilities
2,079,071 GBP2024-09-30
1,839,230 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
2,079,069 GBP2024-09-30
1,839,228 GBP2023-09-30
Equity
2,079,071 GBP2024-09-30
1,839,230 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,745 GBP2023-10-01 ~ 2024-09-30
13,442 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
146,978 GBP2023-10-01 ~ 2024-09-30
126,522 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,781 GBP2024-09-30
97,003 GBP2023-09-30
Furniture and fittings
10,131 GBP2024-09-30
8,331 GBP2023-09-30
Computers
162,189 GBP2024-09-30
157,733 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
251,101 GBP2024-09-30
263,067 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,332 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-2,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-26,748 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,501 GBP2024-09-30
63,701 GBP2023-09-30
Furniture and fittings
7,075 GBP2024-09-30
4,992 GBP2023-09-30
Computers
119,409 GBP2024-09-30
95,280 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,985 GBP2024-09-30
163,973 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,771 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,083 GBP2023-10-01 ~ 2024-09-30
Computers
24,129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,983 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,971 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,971 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,280 GBP2024-09-30
33,302 GBP2023-09-30
Furniture and fittings
3,056 GBP2024-09-30
3,339 GBP2023-09-30
Computers
42,780 GBP2024-09-30
62,453 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
411,273 GBP2024-09-30
363,396 GBP2023-09-30
Other Debtors
Current
33,209 GBP2024-09-30
24,300 GBP2023-09-30
Prepayments/Accrued Income
Current
11,783 GBP2024-09-30
1,600 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
456,265 GBP2024-09-30
389,296 GBP2023-09-30
Trade Creditors/Trade Payables
Current
60,395 GBP2024-09-30
35,775 GBP2023-09-30
Corporation Tax Payable
Current
155,623 GBP2024-09-30
113,080 GBP2023-09-30
Other Taxation & Social Security Payable
Current
63,589 GBP2024-09-30
117,036 GBP2023-09-30
Other Creditors
Current
46,000 GBP2024-09-30
41,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
152,423 GBP2024-09-30
10,160 GBP2023-09-30
Creditors
Current
484,588 GBP2024-09-30
327,665 GBP2023-09-30