Property, Plant & Equipment
8,061 GBP2024-09-30
13,928 GBP2023-09-30
Fixed Assets
8,061 GBP2024-09-30
13,928 GBP2023-09-30
Debtors
500,267 GBP2024-09-30
569,528 GBP2023-09-30
Cash at bank and in hand
33,252 GBP2024-09-30
115,273 GBP2023-09-30
Current Assets
533,519 GBP2024-09-30
684,801 GBP2023-09-30
Creditors
-427,798 GBP2024-09-30
-396,195 GBP2023-09-30
Net Current Assets/Liabilities
105,721 GBP2024-09-30
288,606 GBP2023-09-30
Total Assets Less Current Liabilities
113,782 GBP2024-09-30
302,534 GBP2023-09-30
Creditors
Non-current
-13,880 GBP2024-09-30
-23,333 GBP2023-09-30
Net Assets/Liabilities
98,370 GBP2024-09-30
275,835 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
98,350 GBP2024-09-30
275,815 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,872 GBP2024-09-30
13,399 GBP2023-09-30
Furniture and fittings
6,805 GBP2024-09-30
5,400 GBP2023-09-30
Computers
21,794 GBP2024-09-30
20,653 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,471 GBP2024-09-30
39,452 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,572 GBP2024-09-30
7,459 GBP2023-09-30
Furniture and fittings
5,192 GBP2024-09-30
3,311 GBP2023-09-30
Computers
18,646 GBP2024-09-30
14,754 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,410 GBP2024-09-30
25,524 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,113 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,269 GBP2023-10-01 ~ 2024-09-30
Computers
3,892 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,274 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,300 GBP2024-09-30
5,940 GBP2023-09-30
Furniture and fittings
1,613 GBP2024-09-30
2,089 GBP2023-09-30
Computers
3,148 GBP2024-09-30
5,899 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
482,409 GBP2024-09-30
416,375 GBP2023-09-30
Trade Creditors/Trade Payables
Current
93,064 GBP2024-09-30
43,343 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
216,324 GBP2024-09-30
199,190 GBP2023-09-30
Creditors
Current
427,798 GBP2024-09-30
396,195 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,880 GBP2024-09-30
23,333 GBP2023-09-30
Called-up share capital (not paid)
Current
20 GBP2024-09-30
20 GBP2023-09-30