Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,652 GBP2023-09-30
2,338 GBP2022-09-30
Fixed Assets - Investments
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Fixed Assets
28,652 GBP2023-09-30
27,338 GBP2022-09-30
Total Inventories
149,296 GBP2023-09-30
72,244 GBP2022-09-30
Debtors
456,501 GBP2023-09-30
338,397 GBP2022-09-30
Cash at bank and in hand
287,248 GBP2023-09-30
18,672 GBP2022-09-30
Current Assets
893,045 GBP2023-09-30
429,313 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-816,460 GBP2023-09-30
-592,763 GBP2022-09-30
Net Current Assets/Liabilities
76,585 GBP2023-09-30
-163,450 GBP2022-09-30
Total Assets Less Current Liabilities
105,237 GBP2023-09-30
-136,112 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-103,266 GBP2023-09-30
-30,430 GBP2022-09-30
Net Assets/Liabilities
1,971 GBP2023-09-30
-166,542 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,969 GBP2023-09-30
-166,544 GBP2022-09-30
Equity
1,971 GBP2023-09-30
-166,542 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-10-01 ~ 2023-09-30
Computers
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
8,883 GBP2023-09-30
7,295 GBP2022-09-30
Computers
6,440 GBP2023-09-30
6,067 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
15,323 GBP2023-09-30
13,362 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,778 GBP2022-09-30
Computers
4,246 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,024 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
189 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
458 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
647 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,967 GBP2023-09-30
Computers
4,704 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,671 GBP2023-09-30
Property, Plant & Equipment
Office equipment
1,916 GBP2023-09-30
517 GBP2022-09-30
Computers
1,736 GBP2023-09-30
1,821 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
67,627 GBP2023-09-30
101,915 GBP2022-09-30
Other Debtors
Current
176,441 GBP2023-09-30
Prepayments/Accrued Income
Current
212,433 GBP2023-09-30
236,482 GBP2022-09-30
Debtors
Current
456,501 GBP2023-09-30
338,397 GBP2022-09-30
Bank Borrowings
Current
10,076 GBP2023-09-30
9,839 GBP2022-09-30
Other Remaining Borrowings
Current
21,338 GBP2023-09-30
8,429 GBP2022-09-30
Trade Creditors/Trade Payables
Current
49,568 GBP2023-09-30
36,012 GBP2022-09-30
Taxation/Social Security Payable
Current
9,858 GBP2022-09-30
Other Creditors
Current
684,819 GBP2023-09-30
527,425 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
50,659 GBP2023-09-30
1,200 GBP2022-09-30
Creditors
Current
816,460 GBP2023-09-30
592,763 GBP2022-09-30
Bank Borrowings
Non-current
17,350 GBP2023-09-30
27,415 GBP2022-09-30
Other Remaining Borrowings
Non-current
85,916 GBP2023-09-30
3,015 GBP2022-09-30
Creditors
Non-current
103,266 GBP2023-09-30
30,430 GBP2022-09-30