Intangible Assets
9,972 GBP2024-09-30
5,647 GBP2023-09-30
Property, Plant & Equipment
7,858 GBP2024-09-30
25,256 GBP2023-09-30
Fixed Assets
17,830 GBP2024-09-30
30,903 GBP2023-09-30
Debtors
110,295 GBP2024-09-30
7,420 GBP2023-09-30
Cash at bank and in hand
1,608,269 GBP2024-09-30
1,729,681 GBP2023-09-30
Current Assets
1,718,564 GBP2024-09-30
1,737,101 GBP2023-09-30
Creditors
Current
150,232 GBP2024-09-30
81,745 GBP2023-09-30
Net Current Assets/Liabilities
1,568,332 GBP2024-09-30
1,655,356 GBP2023-09-30
Total Assets Less Current Liabilities
1,586,162 GBP2024-09-30
1,686,259 GBP2023-09-30
Net Assets/Liabilities
1,584,198 GBP2024-09-30
1,679,945 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,584,098 GBP2024-09-30
1,679,845 GBP2023-09-30
Equity
1,584,198 GBP2024-09-30
1,679,945 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,069 GBP2024-09-30
7,439 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,097 GBP2024-09-30
1,792 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,305 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,972 GBP2024-09-30
5,647 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,506 GBP2024-09-30
2,506 GBP2023-09-30
Motor vehicles
47,665 GBP2024-09-30
47,665 GBP2023-09-30
Computers
28,867 GBP2024-09-30
24,746 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
79,038 GBP2024-09-30
74,917 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,362 GBP2024-09-30
1,765 GBP2023-09-30
Motor vehicles
47,665 GBP2024-09-30
35,748 GBP2023-09-30
Computers
21,153 GBP2024-09-30
12,148 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,180 GBP2024-09-30
49,661 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
597 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,917 GBP2023-10-01 ~ 2024-09-30
Computers
9,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,519 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
144 GBP2024-09-30
741 GBP2023-09-30
Computers
7,714 GBP2024-09-30
12,598 GBP2023-09-30
Motor vehicles
11,917 GBP2023-09-30
Other Debtors
Current
12,750 GBP2024-09-30
Prepayments/Accrued Income
Current
1,864 GBP2024-09-30
Prepayments
Current
95,681 GBP2024-09-30
7,420 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
110,295 GBP2024-09-30
Amounts falling due within one year, Current
7,420 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,226 GBP2024-09-30
359 GBP2023-09-30
Corporation Tax Payable
Current
43,806 GBP2024-09-30
62,581 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-1 GBP2023-09-30
Other Creditors
Current
109 GBP2023-09-30
Accrued Liabilities
Current
22,634 GBP2024-09-30
2,651 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,964 GBP2024-09-30
6,314 GBP2023-09-30