Property, Plant & Equipment
37,526 GBP2024-09-30
6,878 GBP2023-09-30
Total Inventories
16,195 GBP2023-09-30
Debtors
139,726 GBP2024-09-30
27,124 GBP2023-09-30
Cash at bank and in hand
235,111 GBP2024-09-30
356,773 GBP2023-09-30
Current Assets
374,837 GBP2024-09-30
400,092 GBP2023-09-30
Creditors
Current
226,424 GBP2024-09-30
257,618 GBP2023-09-30
Net Current Assets/Liabilities
148,413 GBP2024-09-30
142,474 GBP2023-09-30
Total Assets Less Current Liabilities
185,939 GBP2024-09-30
149,352 GBP2023-09-30
Creditors
Non-current
-13,172 GBP2023-09-30
Net Assets/Liabilities
178,809 GBP2024-09-30
136,180 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
178,808 GBP2024-09-30
136,179 GBP2023-09-30
Equity
178,809 GBP2024-09-30
136,180 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,222 GBP2024-09-30
2,248 GBP2023-09-30
Computers
18,802 GBP2024-09-30
18,037 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
60,024 GBP2024-09-30
20,285 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,735 GBP2024-09-30
1,697 GBP2023-09-30
Computers
14,763 GBP2024-09-30
11,710 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,498 GBP2024-09-30
13,407 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,038 GBP2023-10-01 ~ 2024-09-30
Computers
3,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
33,487 GBP2024-09-30
551 GBP2023-09-30
Computers
4,039 GBP2024-09-30
6,327 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
126,777 GBP2024-09-30
18,596 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
2,236 GBP2023-09-30
Prepayments
Current
12,949 GBP2024-09-30
6,292 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
139,726 GBP2024-09-30
27,124 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,306 GBP2023-09-30
Trade Creditors/Trade Payables
Current
55,396 GBP2024-09-30
116,567 GBP2023-09-30
Corporation Tax Payable
Current
7,790 GBP2024-09-30
19,948 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,932 GBP2024-09-30
1,535 GBP2023-09-30
Other Creditors
Current
1,250 GBP2024-09-30
5,229 GBP2023-09-30
Accrued Liabilities
Current
98,318 GBP2024-09-30
87,598 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
13,172 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,000 GBP2024-09-30
42,976 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,130 GBP2024-09-30