Property, Plant & Equipment
1,104,088 GBP2024-09-30
1,029,891 GBP2023-09-30
Debtors
609,253 GBP2024-09-30
144,229 GBP2023-09-30
Cash at bank and in hand
451,680 GBP2024-09-30
206,233 GBP2023-09-30
Current Assets
1,310,704 GBP2024-09-30
504,450 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,216,393 GBP2024-09-30
Net Current Assets/Liabilities
94,311 GBP2024-09-30
-103,320 GBP2023-09-30
Total Assets Less Current Liabilities
1,198,399 GBP2024-09-30
926,571 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-14,580 GBP2023-09-30
Net Assets/Liabilities
888,274 GBP2024-09-30
714,535 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
888,272 GBP2024-09-30
714,533 GBP2023-09-30
Equity
888,274 GBP2024-09-30
714,535 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
1,546,465 GBP2024-09-30
1,287,902 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-45,526 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
442,377 GBP2024-09-30
258,011 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
201,437 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
1,104,088 GBP2024-09-30
1,029,891 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
485,718 GBP2024-09-30
107,108 GBP2023-09-30
Other Debtors
Amounts falling due within one year
123,535 GBP2024-09-30
37,121 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
609,253 GBP2024-09-30
Amounts falling due within one year, Current
144,229 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
279,867 GBP2024-09-30
134,765 GBP2023-09-30
Corporation Tax Payable
Current
17,898 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,759 GBP2024-09-30
8,204 GBP2023-09-30
Other Creditors
Current
897,869 GBP2024-09-30
454,801 GBP2023-09-30
Creditors
Current
1,216,393 GBP2024-09-30
607,770 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-09-30
14,580 GBP2023-09-30
Other Creditors
Non-current
30,130 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
35,963 GBP2024-09-30
14,580 GBP2023-09-30