Property, Plant & Equipment
10,221 GBP2024-09-30
9,361 GBP2023-09-30
Fixed Assets
10,221 GBP2024-09-30
9,361 GBP2023-09-30
Total Inventories
149,028 GBP2024-09-30
107,624 GBP2023-09-30
Debtors
535,320 GBP2024-09-30
476,929 GBP2023-09-30
Cash at bank and in hand
54,303 GBP2024-09-30
77,521 GBP2023-09-30
Current Assets
738,651 GBP2024-09-30
662,074 GBP2023-09-30
Net Current Assets/Liabilities
167,387 GBP2024-09-30
49,950 GBP2023-09-30
Total Assets Less Current Liabilities
177,608 GBP2024-09-30
59,311 GBP2023-09-30
Net Assets/Liabilities
177,444 GBP2024-09-30
59,311 GBP2023-09-30
Equity
Called up share capital
1,372 GBP2024-09-30
1,372 GBP2023-09-30
Share premium
249,613 GBP2024-09-30
249,613 GBP2023-09-30
Retained earnings (accumulated losses)
-73,541 GBP2024-09-30
-191,674 GBP2023-09-30
Equity
177,444 GBP2024-09-30
59,311 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
24,380 GBP2024-09-30
18,525 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
24,380 GBP2024-09-30
18,525 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
14,159 GBP2024-09-30
9,164 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,159 GBP2024-09-30
9,164 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
10,221 GBP2024-09-30
9,361 GBP2023-09-30
Other types of inventories not specified separately
149,028 GBP2024-09-30
107,624 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
494,991 GBP2024-09-30
416,911 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,212 GBP2024-09-30
698 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
19,799 GBP2024-09-30
59,320 GBP2023-09-30
Debtors
Amounts falling due within one year
516,002 GBP2024-09-30
476,929 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
405,740 GBP2024-09-30
436,613 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,729 GBP2024-09-30
43,227 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
63,856 GBP2024-09-30
36,901 GBP2023-09-30
Other Creditors
Amounts falling due within one year
74,666 GBP2024-09-30
92,473 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,273 GBP2024-09-30
2,910 GBP2023-09-30
Net Deferred Tax Liability/Asset
164 GBP2024-09-30