Property, Plant & Equipment
181,715 GBP2024-09-30
270,067 GBP2023-09-30
Total Inventories
26,995 GBP2024-09-30
29,077 GBP2023-09-30
Debtors
886,915 GBP2024-09-30
1,107,528 GBP2023-09-30
Cash at bank and in hand
429,595 GBP2024-09-30
19,198 GBP2023-09-30
Current Assets
1,343,505 GBP2024-09-30
1,155,803 GBP2023-09-30
Net Current Assets/Liabilities
333,120 GBP2024-09-30
294,474 GBP2023-09-30
Total Assets Less Current Liabilities
514,835 GBP2024-09-30
564,541 GBP2023-09-30
Net Assets/Liabilities
177,415 GBP2024-09-30
22,745 GBP2023-09-30
Equity
Called up share capital
1,000,080 GBP2024-09-30
500,080 GBP2023-09-30
Retained earnings (accumulated losses)
-822,665 GBP2024-09-30
-477,335 GBP2023-09-30
Equity
177,415 GBP2024-09-30
22,745 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-345,330 GBP2023-10-01 ~ 2024-09-30
-390,117 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-345,330 GBP2023-10-01 ~ 2024-09-30
-390,117 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-345,330 GBP2023-10-01 ~ 2024-09-30
-390,117 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-345,330 GBP2023-10-01 ~ 2024-09-30
-390,117 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
500,000 GBP2023-10-01 ~ 2024-09-30
500,000 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
500,000 GBP2023-10-01 ~ 2024-09-30
500,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
71,088 GBP2024-09-30
71,088 GBP2023-09-30
Tools/Equipment for furniture and fittings
103,865 GBP2024-09-30
103,865 GBP2023-09-30
Other
397,410 GBP2024-09-30
377,485 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
572,363 GBP2024-09-30
552,438 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,203 GBP2024-09-30
46,973 GBP2023-09-30
Tools/Equipment for furniture and fittings
88,967 GBP2024-09-30
72,452 GBP2023-09-30
Other
239,478 GBP2024-09-30
162,946 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,648 GBP2024-09-30
282,371 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,230 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
16,515 GBP2023-10-01 ~ 2024-09-30
Other
76,532 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
8,885 GBP2024-09-30
24,115 GBP2023-09-30
Tools/Equipment for furniture and fittings
14,898 GBP2024-09-30
31,413 GBP2023-09-30
Other
157,932 GBP2024-09-30
214,539 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
764,761 GBP2024-09-30
Trade Debtors/Trade Receivables
943,894 GBP2023-09-30
Prepayments
69,300 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
61,576 GBP2024-09-30
Other Debtors
94,334 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
886,915 GBP2024-09-30