Property, Plant & Equipment
26,061 GBP2024-09-30
32,345 GBP2023-09-30
Debtors
800,469 GBP2024-09-30
422,239 GBP2023-09-30
Cash at bank and in hand
1,105,253 GBP2024-09-30
858,655 GBP2023-09-30
Current Assets
1,905,722 GBP2024-09-30
1,280,894 GBP2023-09-30
Creditors
Current
735,069 GBP2024-09-30
503,798 GBP2023-09-30
Net Current Assets/Liabilities
1,170,653 GBP2024-09-30
777,096 GBP2023-09-30
Total Assets Less Current Liabilities
1,196,714 GBP2024-09-30
809,441 GBP2023-09-30
Net Assets/Liabilities
1,190,199 GBP2024-09-30
801,355 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
1,190,196 GBP2024-09-30
801,352 GBP2023-09-30
Equity
1,190,199 GBP2024-09-30
801,355 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,327 GBP2024-09-30
76,337 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,266 GBP2024-09-30
43,992 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,496 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
26,061 GBP2024-09-30
32,345 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
773,730 GBP2024-09-30
415,529 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
26,739 GBP2024-09-30
6,710 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
800,469 GBP2024-09-30
422,239 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
17,701 GBP2024-09-30
12,035 GBP2023-09-30
Trade Creditors/Trade Payables
Current
175,706 GBP2024-09-30
91,287 GBP2023-09-30
Other Taxation & Social Security Payable
Current
445,829 GBP2024-09-30
374,724 GBP2023-09-30
Other Creditors
Current
95,833 GBP2024-09-30
25,752 GBP2023-09-30