Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
24,788 GBP2024-09-30
36,763 GBP2023-09-30
Total Inventories
427,266 GBP2024-09-30
1,454,488 GBP2023-09-30
Debtors
153,534 GBP2024-09-30
1,142,530 GBP2023-09-30
Cash at bank and in hand
2,839,325 GBP2024-09-30
1,864,960 GBP2023-09-30
Current Assets
3,420,125 GBP2024-09-30
4,461,978 GBP2023-09-30
Creditors
Current
2,265,034 GBP2024-09-30
3,719,511 GBP2023-09-30
Net Current Assets/Liabilities
1,155,091 GBP2024-09-30
742,467 GBP2023-09-30
Total Assets Less Current Liabilities
1,179,879 GBP2024-09-30
779,230 GBP2023-09-30
Creditors
Non-current
-10,228 GBP2024-09-30
-19,718 GBP2023-09-30
Net Assets/Liabilities
1,166,885 GBP2024-09-30
752,748 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,166,785 GBP2024-09-30
752,648 GBP2023-09-30
Equity
1,166,885 GBP2024-09-30
752,748 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,379 GBP2024-09-30
6,551 GBP2023-09-30
Furniture and fittings
11,582 GBP2024-09-30
11,020 GBP2023-09-30
Computers
81,203 GBP2024-09-30
79,024 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
101,164 GBP2024-09-30
96,595 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,827 GBP2024-09-30
5,046 GBP2023-09-30
Furniture and fittings
6,902 GBP2024-09-30
5,805 GBP2023-09-30
Computers
63,647 GBP2024-09-30
48,981 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,376 GBP2024-09-30
59,832 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
781 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,233 GBP2023-10-01 ~ 2024-09-30
Computers
14,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,680 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-136 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,552 GBP2024-09-30
1,505 GBP2023-09-30
Furniture and fittings
4,680 GBP2024-09-30
5,215 GBP2023-09-30
Computers
17,556 GBP2024-09-30
30,043 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
10,938 GBP2024-09-30
758,594 GBP2023-09-30
Other Debtors
Current
129,684 GBP2024-09-30
201,104 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
160,821 GBP2023-09-30
Prepayments/Accrued Income
Current
12,912 GBP2024-09-30
22,011 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
153,534 GBP2024-09-30
1,142,530 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,490 GBP2024-09-30
78,708 GBP2023-09-30
Trade Creditors/Trade Payables
Current
886,714 GBP2024-09-30
2,470,315 GBP2023-09-30
Other Taxation & Social Security Payable
Current
228,879 GBP2024-09-30
142,956 GBP2023-09-30
Other Creditors
Current
1,139,951 GBP2024-09-30
1,027,532 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,228 GBP2024-09-30
19,718 GBP2023-09-30