Intangible Assets
1 GBP2024-09-30
2 GBP2023-09-30
Property, Plant & Equipment
6,210 GBP2024-09-30
7,432 GBP2023-09-30
Fixed Assets
6,211 GBP2024-09-30
7,434 GBP2023-09-30
Debtors
810,826 GBP2024-09-30
593,970 GBP2023-09-30
Cash at bank and in hand
62,859 GBP2024-09-30
56,187 GBP2023-09-30
Current Assets
958,332 GBP2024-09-30
728,130 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-747,789 GBP2024-09-30
-616,952 GBP2023-09-30
Net Current Assets/Liabilities
210,543 GBP2024-09-30
111,178 GBP2023-09-30
Total Assets Less Current Liabilities
216,754 GBP2024-09-30
118,612 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-94,957 GBP2024-09-30
-30,305 GBP2023-09-30
Net Assets/Liabilities
120,702 GBP2024-09-30
88,307 GBP2023-09-30
Equity
Called up share capital
1,150 GBP2024-09-30
1,150 GBP2023-09-30
Share premium
149,850 GBP2024-09-30
149,850 GBP2023-09-30
Retained earnings (accumulated losses)
-30,298 GBP2024-09-30
-62,693 GBP2023-09-30
Equity
120,702 GBP2024-09-30
88,307 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
5 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4 GBP2024-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2023-09-30
Furniture and fittings
1,428 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,428 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,593 GBP2024-09-30
8,639 GBP2023-09-30
Furniture and fittings
625 GBP2024-09-30
357 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,218 GBP2024-09-30
8,996 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
954 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
268 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,407 GBP2024-09-30
6,361 GBP2023-09-30
Furniture and fittings
803 GBP2024-09-30
1,071 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
198,326 GBP2024-09-30
346,975 GBP2023-09-30
Other Debtors
Amounts falling due within one year
612,500 GBP2024-09-30
246,995 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
810,826 GBP2024-09-30
593,970 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,348 GBP2024-09-30
5,348 GBP2023-09-30
Trade Creditors/Trade Payables
Current
129,982 GBP2024-09-30
103,979 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,912 GBP2024-09-30
24,557 GBP2023-09-30
Other Creditors
Current
603,547 GBP2024-09-30
483,068 GBP2023-09-30
Creditors
Current
747,789 GBP2024-09-30
616,952 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
24,957 GBP2024-09-30
30,305 GBP2023-09-30
Other Creditors
Non-current
70,000 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
94,957 GBP2024-09-30
30,305 GBP2023-09-30