Property, Plant & Equipment
7,644 GBP2024-03-31
9,970 GBP2022-09-30
Total Inventories
11,703 GBP2024-03-31
23,443 GBP2022-09-30
Debtors
2,023,463 GBP2024-03-31
769,149 GBP2022-09-30
Cash at bank and in hand
480,750 GBP2024-03-31
749,325 GBP2022-09-30
Current Assets
2,515,916 GBP2024-03-31
1,541,917 GBP2022-09-30
Creditors
Current
1,297,804 GBP2024-03-31
579,382 GBP2022-09-30
Net Current Assets/Liabilities
1,218,112 GBP2024-03-31
962,535 GBP2022-09-30
Total Assets Less Current Liabilities
1,225,756 GBP2024-03-31
972,505 GBP2022-09-30
Net Assets/Liabilities
1,223,882 GBP2024-03-31
970,660 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,223,782 GBP2024-03-31
970,560 GBP2022-09-30
Equity
1,223,882 GBP2024-03-31
970,660 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2024-03-31
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,664 GBP2024-03-31
26,043 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,020 GBP2024-03-31
16,073 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,947 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,644 GBP2024-03-31
9,970 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
497,560 GBP2024-03-31
Amounts falling due within one year, Current
232,997 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
947,944 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
67,336 GBP2024-03-31
Amounts falling due within one year, Current
80,476 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,023,463 GBP2024-03-31
Amounts falling due within one year, Current
769,149 GBP2022-09-30
Trade Creditors/Trade Payables
Current
265,130 GBP2024-03-31
439,774 GBP2022-09-30
Other Taxation & Social Security Payable
Current
81,600 GBP2024-03-31
57,694 GBP2022-09-30
Other Creditors
Current
951,074 GBP2024-03-31
81,914 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,650 GBP2022-09-30
Between one and five year
9,438 GBP2022-09-30
All periods
32,088 GBP2022-09-30