Intangible Assets
21,684 GBP2024-09-30
20,800 GBP2023-09-30
Property, Plant & Equipment
115,751 GBP2024-09-30
40,901 GBP2023-09-30
Fixed Assets
137,435 GBP2024-09-30
61,701 GBP2023-09-30
Debtors
532,625 GBP2024-09-30
762,081 GBP2023-09-30
Cash at bank and in hand
759,266 GBP2024-09-30
808,237 GBP2023-09-30
Current Assets
2,892,070 GBP2024-09-30
2,714,062 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,002,050 GBP2024-09-30
-1,338,639 GBP2023-09-30
Net Current Assets/Liabilities
1,890,020 GBP2024-09-30
1,375,423 GBP2023-09-30
Total Assets Less Current Liabilities
2,027,455 GBP2024-09-30
1,437,124 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-818,633 GBP2024-09-30
-686,667 GBP2023-09-30
Net Assets/Liabilities
1,182,281 GBP2024-09-30
742,778 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Share premium
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Retained earnings (accumulated losses)
882,279 GBP2024-09-30
442,776 GBP2023-09-30
Equity
1,182,281 GBP2024-09-30
742,778 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
33,861 GBP2024-09-30
27,621 GBP2023-09-30
Intangible Assets - Gross Cost
33,861 GBP2024-09-30
27,621 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,177 GBP2024-09-30
6,821 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
12,177 GBP2024-09-30
6,821 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,356 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,356 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
21,684 GBP2024-09-30
20,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,964 GBP2024-09-30
31,161 GBP2023-09-30
Computers
38,669 GBP2024-09-30
28,331 GBP2023-09-30
Motor vehicles
83,680 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
157,313 GBP2024-09-30
59,492 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,239 GBP2024-09-30
8,591 GBP2023-09-30
Computers
21,094 GBP2024-09-30
10,000 GBP2023-09-30
Motor vehicles
5,229 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,562 GBP2024-09-30
18,591 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,648 GBP2023-10-01 ~ 2024-09-30
Computers
11,094 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,971 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
19,725 GBP2024-09-30
22,570 GBP2023-09-30
Computers
17,575 GBP2024-09-30
18,331 GBP2023-09-30
Motor vehicles
78,451 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
433,714 GBP2024-09-30
708,979 GBP2023-09-30
Other Debtors
Current
59,842 GBP2024-09-30
41,246 GBP2023-09-30
Prepayments/Accrued Income
Current
39,069 GBP2024-09-30
11,856 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
532,625 GBP2024-09-30
762,081 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
383,489 GBP2024-09-30
425,894 GBP2023-09-30
Trade Creditors/Trade Payables
Current
138,227 GBP2024-09-30
194,839 GBP2023-09-30
Other Taxation & Social Security Payable
Current
348,890 GBP2024-09-30
360,499 GBP2023-09-30
Other Creditors
Current
131,444 GBP2024-09-30
231,740 GBP2023-09-30
Creditors
Current
1,002,050 GBP2024-09-30
1,338,639 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,896 GBP2024-09-30
16,667 GBP2023-09-30
Other Creditors
Non-current
62,737 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
818,633 GBP2024-09-30
686,667 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,583 GBP2024-09-30
167,083 GBP2023-09-30