Average Number of Employees
222023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets
320,379 GBP2024-09-30
118,562 GBP2023-09-30
Property, Plant & Equipment
41,789 GBP2024-09-30
30,930 GBP2023-09-30
Fixed Assets
362,168 GBP2024-09-30
149,492 GBP2023-09-30
Total Inventories
1,601 GBP2024-09-30
4,300 GBP2023-09-30
Debtors
1,371,973 GBP2024-09-30
895,182 GBP2023-09-30
Cash at bank and in hand
97,759 GBP2024-09-30
9,526 GBP2023-09-30
Current Assets
1,471,333 GBP2024-09-30
909,008 GBP2023-09-30
Creditors
Amounts falling due within one year
1,598,580 GBP2024-09-30
1,029,304 GBP2023-09-30
Net Current Assets/Liabilities
127,247 GBP2024-09-30
120,296 GBP2023-09-30
Total Assets Less Current Liabilities
234,921 GBP2024-09-30
29,196 GBP2023-09-30
Creditors
Amounts falling due after one year
145,958 GBP2024-09-30
34,499 GBP2023-09-30
Net Assets/Liabilities
78,516 GBP2024-09-30
-13,035 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
19,995 GBP2024-09-30
19,995 GBP2023-09-30
Retained earnings (accumulated losses)
58,421 GBP2024-09-30
-33,130 GBP2023-09-30
Equity
78,516 GBP2024-09-30
-13,035 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
320,379 GBP2024-09-30
118,562 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,018 GBP2024-09-30
42,786 GBP2023-09-30
Furniture and fittings
18,000 GBP2024-09-30
18,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
94,191 GBP2024-09-30
60,786 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,608 GBP2024-09-30
20,856 GBP2023-09-30
Furniture and fittings
13,500 GBP2024-09-30
9,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,402 GBP2024-09-30
29,856 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,752 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
27,410 GBP2024-09-30
21,930 GBP2023-09-30
Furniture and fittings
4,500 GBP2024-09-30
9,000 GBP2023-09-30
Trade Debtors/Trade Receivables
629,650 GBP2024-09-30
539,709 GBP2023-09-30
Amounts owed by group undertakings and participating interests
149,190 GBP2024-09-30
Other Debtors
593,133 GBP2024-09-30
355,473 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
348,874 GBP2024-09-30
372,632 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
365,509 GBP2024-09-30
175,991 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
67,175 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
159,462 GBP2024-09-30
160,662 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
457,819 GBP2024-09-30
81,612 GBP2023-09-30
Other Creditors
Amounts falling due within one year
199,741 GBP2024-09-30
238,407 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
145,958 GBP2024-09-30
34,499 GBP2023-09-30