Property, Plant & Equipment
313,393 GBP2024-09-30
174,158 GBP2023-09-30
Debtors
393,632 GBP2024-09-30
220,654 GBP2023-09-30
Cash at bank and in hand
140,367 GBP2024-09-30
85,074 GBP2023-09-30
Current Assets
533,999 GBP2024-09-30
344,288 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-260,723 GBP2023-09-30
Net Current Assets/Liabilities
155,134 GBP2024-09-30
83,565 GBP2023-09-30
Total Assets Less Current Liabilities
468,527 GBP2024-09-30
257,723 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-150,390 GBP2023-09-30
Net Assets/Liabilities
264,588 GBP2024-09-30
107,333 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
264,488 GBP2024-09-30
107,233 GBP2023-09-30
Equity
264,588 GBP2024-09-30
107,333 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-09-30
15,200 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-09-30
15,200 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,200 GBP2024-09-30
5,200 GBP2023-09-30
Other
417,028 GBP2024-09-30
236,999 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
422,228 GBP2024-09-30
242,199 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,900 GBP2024-09-30
2,600 GBP2023-09-30
Other
104,935 GBP2024-09-30
65,441 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,835 GBP2024-09-30
68,041 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,300 GBP2023-10-01 ~ 2024-09-30
Other
39,494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,794 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,300 GBP2024-09-30
2,600 GBP2023-09-30
Other
312,093 GBP2024-09-30
171,558 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
327,087 GBP2024-09-30
157,805 GBP2023-09-30
Other Debtors
Amounts falling due within one year
66,545 GBP2024-09-30
62,849 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
393,632 GBP2024-09-30
Current, Amounts falling due within one year
220,654 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
26,424 GBP2024-09-30
10,077 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,701 GBP2024-09-30
5,961 GBP2023-09-30
Corporation Tax Payable
Current
10,940 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
217,418 GBP2024-09-30
142,701 GBP2023-09-30
Other Creditors
Current
99,382 GBP2024-09-30
101,984 GBP2023-09-30
Creditors
Current
378,865 GBP2024-09-30
260,723 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-09-30
32,266 GBP2023-09-30
Other Creditors
Non-current
196,906 GBP2024-09-30
118,124 GBP2023-09-30
Creditors
Non-current
203,939 GBP2024-09-30
150,390 GBP2023-09-30