Property, Plant & Equipment
17,877 GBP2023-09-30
9,316 GBP2022-09-30
Total Inventories
170,500 GBP2022-09-30
Debtors
914,225 GBP2023-09-30
305,334 GBP2022-09-30
Cash at bank and in hand
186,089 GBP2023-09-30
52,261 GBP2022-09-30
Current Assets
1,100,314 GBP2023-09-30
528,095 GBP2022-09-30
Creditors
Current
824,187 GBP2023-09-30
345,882 GBP2022-09-30
Net Current Assets/Liabilities
276,127 GBP2023-09-30
182,213 GBP2022-09-30
Total Assets Less Current Liabilities
294,004 GBP2023-09-30
191,529 GBP2022-09-30
Creditors
Non-current
-16,557 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
274,046 GBP2023-09-30
163,583 GBP2022-09-30
Equity
Called up share capital
16 GBP2023-09-30
16 GBP2022-09-30
Retained earnings (accumulated losses)
274,030 GBP2023-09-30
163,567 GBP2022-09-30
Equity
274,046 GBP2023-09-30
163,583 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
800 GBP2023-09-30
800 GBP2022-09-30
Motor vehicles
312 GBP2023-09-30
6,488 GBP2022-09-30
Computers
40,473 GBP2023-09-30
30,082 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
43,498 GBP2023-09-30
37,370 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,176 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-6,176 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,913 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
800 GBP2023-09-30
800 GBP2022-09-30
Motor vehicles
-2,838 GBP2023-09-30
2,838 GBP2022-09-30
Computers
27,556 GBP2023-09-30
24,416 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,621 GBP2023-09-30
28,054 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2022-10-01 ~ 2023-09-30
Computers
3,140 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,243 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,676 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,676 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
1,810 GBP2023-09-30
Motor vehicles
3,150 GBP2023-09-30
3,650 GBP2022-09-30
Computers
12,917 GBP2023-09-30
5,666 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
757,783 GBP2023-09-30
268,628 GBP2022-09-30
Other Debtors
Current
57,670 GBP2023-09-30
36,706 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
55,876 GBP2023-09-30
Prepayments
Current
38,748 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
914,225 GBP2023-09-30
305,334 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,055 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
284,376 GBP2023-09-30
72,562 GBP2022-09-30
Other Taxation & Social Security Payable
Current
164,746 GBP2023-09-30
138,488 GBP2022-09-30
Other Creditors
Current
365,010 GBP2023-09-30
124,832 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,557 GBP2023-09-30
26,667 GBP2022-09-30