Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,883 GBP2024-09-30
3,651 GBP2023-09-30
Fixed Assets - Investments
25,000 GBP2023-09-30
Fixed Assets
8,883 GBP2024-09-30
28,651 GBP2023-09-30
Total Inventories
171,286 GBP2024-09-30
149,296 GBP2023-09-30
Debtors
940,728 GBP2024-09-30
456,501 GBP2023-09-30
Cash at bank and in hand
41,488 GBP2024-09-30
287,248 GBP2023-09-30
Current Assets
1,153,502 GBP2024-09-30
893,045 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-816,459 GBP2023-09-30
Net Current Assets/Liabilities
111,292 GBP2024-09-30
76,586 GBP2023-09-30
Total Assets Less Current Liabilities
120,175 GBP2024-09-30
105,237 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-117,298 GBP2024-09-30
-103,266 GBP2023-09-30
Net Assets/Liabilities
2,877 GBP2024-09-30
1,971 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
2,875 GBP2024-09-30
1,969 GBP2023-09-30
Equity
2,877 GBP2024-09-30
1,971 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
9,005 GBP2024-09-30
8,883 GBP2023-09-30
Computers
12,916 GBP2024-09-30
6,440 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,921 GBP2024-09-30
15,323 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,968 GBP2023-09-30
Computers
4,704 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,672 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
865 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
1,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,469 GBP2024-09-30
Computers
5,569 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,038 GBP2024-09-30
Property, Plant & Equipment
Office equipment
1,536 GBP2024-09-30
1,915 GBP2023-09-30
Computers
7,347 GBP2024-09-30
1,736 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,252 GBP2024-09-30
67,627 GBP2023-09-30
Other Debtors
Current
553,245 GBP2024-09-30
176,441 GBP2023-09-30
Prepayments/Accrued Income
Current
385,231 GBP2024-09-30
212,433 GBP2023-09-30
Debtors
Current
940,728 GBP2024-09-30
456,501 GBP2023-09-30
Bank Borrowings
Current
3,368 GBP2024-09-30
10,076 GBP2023-09-30
Other Remaining Borrowings
Current
26,081 GBP2024-09-30
21,338 GBP2023-09-30
Trade Creditors/Trade Payables
Current
181,849 GBP2024-09-30
49,567 GBP2023-09-30
Other Creditors
Current
781,828 GBP2024-09-30
684,819 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
49,084 GBP2024-09-30
50,659 GBP2023-09-30
Creditors
Current
1,042,210 GBP2024-09-30
816,459 GBP2023-09-30
Bank Borrowings
Non-current
16,832 GBP2024-09-30
17,350 GBP2023-09-30
Other Remaining Borrowings
Non-current
100,466 GBP2024-09-30
85,916 GBP2023-09-30
Creditors
Non-current
117,298 GBP2024-09-30
103,266 GBP2023-09-30