Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
36,763 GBP2023-09-30
22,707 GBP2022-09-30
Total Inventories
1,454,488 GBP2023-09-30
638,727 GBP2022-09-30
Debtors
1,142,530 GBP2023-09-30
751,148 GBP2022-09-30
Cash at bank and in hand
1,864,960 GBP2023-09-30
2,074,232 GBP2022-09-30
Current Assets
4,461,978 GBP2023-09-30
3,464,107 GBP2022-09-30
Creditors
Current
3,719,511 GBP2023-09-30
2,819,813 GBP2022-09-30
Net Current Assets/Liabilities
742,467 GBP2023-09-30
644,294 GBP2022-09-30
Total Assets Less Current Liabilities
779,230 GBP2023-09-30
667,001 GBP2022-09-30
Creditors
Non-current
-19,718 GBP2023-09-30
-96,667 GBP2022-09-30
Net Assets/Liabilities
752,748 GBP2023-09-30
566,020 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
752,648 GBP2023-09-30
565,920 GBP2022-09-30
Equity
752,748 GBP2023-09-30
566,020 GBP2022-09-30
Average Number of Employees
312022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,551 GBP2023-09-30
6,551 GBP2022-09-30
Furniture and fittings
11,020 GBP2023-09-30
9,053 GBP2022-09-30
Computers
79,024 GBP2023-09-30
52,626 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
96,595 GBP2023-09-30
68,230 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,046 GBP2023-09-30
4,544 GBP2022-09-30
Furniture and fittings
5,805 GBP2023-09-30
4,450 GBP2022-09-30
Computers
48,981 GBP2023-09-30
36,529 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,832 GBP2023-09-30
45,523 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,355 GBP2022-10-01 ~ 2023-09-30
Computers
12,452 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,309 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,505 GBP2023-09-30
2,007 GBP2022-09-30
Furniture and fittings
5,215 GBP2023-09-30
4,603 GBP2022-09-30
Computers
30,043 GBP2023-09-30
16,097 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
758,594 GBP2023-09-30
328,478 GBP2022-09-30
Other Debtors
Current
201,104 GBP2023-09-30
387,359 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
160,821 GBP2023-09-30
35,311 GBP2022-09-30
Prepayments/Accrued Income
Current
22,011 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,142,530 GBP2023-09-30
751,148 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
78,708 GBP2023-09-30
80,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,470,315 GBP2023-09-30
1,728,405 GBP2022-09-30
Other Taxation & Social Security Payable
Current
142,956 GBP2023-09-30
78,684 GBP2022-09-30
Other Creditors
Current
1,027,532 GBP2023-09-30
932,724 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,718 GBP2023-09-30
96,667 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30