Called-up share capital not yet paid and not classified as a current asset
-28,694 GBP2023-09-30
Intangible Assets
102,913 GBP2024-09-30
62,555 GBP2023-09-30
Property, Plant & Equipment
1,418 GBP2024-09-30
1,149 GBP2023-09-30
Fixed Assets
104,331 GBP2024-09-30
63,704 GBP2023-09-30
Total Inventories
42,851 GBP2024-09-30
31,393 GBP2023-09-30
Debtors
108,296 GBP2024-09-30
45,946 GBP2023-09-30
Cash at bank and in hand
154,784 GBP2024-09-30
91,967 GBP2023-09-30
Current Assets
305,931 GBP2024-09-30
169,306 GBP2023-09-30
Net Current Assets/Liabilities
91,104 GBP2024-09-30
13,837 GBP2023-09-30
Total Assets Less Current Liabilities
195,435 GBP2024-09-30
48,847 GBP2023-09-30
Creditors
Amounts falling due after one year
-45,318 GBP2024-09-30
-117,117 GBP2023-09-30
Net Assets/Liabilities
150,117 GBP2024-09-30
-68,270 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
102,913 GBP2024-09-30
62,555 GBP2023-09-30
Intangible Assets
Other than goodwill
102,913 GBP2024-09-30
62,555 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
558 GBP2024-09-30
558 GBP2023-09-30
Furniture and fittings
1,230 GBP2024-09-30
776 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,788 GBP2024-09-30
1,334 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370 GBP2024-09-30
185 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370 GBP2024-09-30
185 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
188 GBP2024-09-30
373 GBP2023-09-30
Furniture and fittings
1,230 GBP2024-09-30
776 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
95,050 GBP2024-09-30
42,400 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,546 GBP2024-09-30
3,546 GBP2023-09-30
Other Debtors
Amounts falling due within one year
9,700 GBP2024-09-30
Debtors
Amounts falling due within one year
108,296 GBP2024-09-30
45,946 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
123,778 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,350 GBP2024-09-30
48,172 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,167 GBP2024-09-30
-45,113 GBP2023-09-30
Other Creditors
Amounts falling due within one year
19,532 GBP2024-09-30
155,690 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
-3,280 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
45,318 GBP2024-09-30
117,117 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30