Property, Plant & Equipment
1,833 GBP2024-09-30
1,248 GBP2023-09-30
Total Inventories
6,251 GBP2023-09-30
Debtors
96,410 GBP2024-09-30
45,642 GBP2023-09-30
Cash at bank and in hand
1,604 GBP2024-09-30
27,132 GBP2023-09-30
Current Assets
98,014 GBP2024-09-30
79,025 GBP2023-09-30
Net Current Assets/Liabilities
44,041 GBP2024-09-30
38,527 GBP2023-09-30
Net Assets/Liabilities
45,874 GBP2024-09-30
39,775 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,578 GBP2024-09-30
2,826 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,520 GBP2024-09-30
2,826 GBP2023-09-30
Furniture and fittings
942 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,452 GBP2024-09-30
1,578 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,687 GBP2024-09-30
1,578 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
235 GBP2023-10-01 ~ 2024-09-30
Computers
874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
235 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
707 GBP2024-09-30
Computers
1,126 GBP2024-09-30
1,248 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,052 GBP2024-09-30
14,057 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
87,358 GBP2024-09-30
31,585 GBP2023-09-30
Debtors
Amounts falling due within one year
96,410 GBP2024-09-30
45,642 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,051 GBP2024-09-30
27,373 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,012 GBP2024-09-30
1,440 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,188 GBP2024-09-30
1,127 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
26,722 GBP2024-09-30
10,558 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30