Property, Plant & Equipment
5,293 GBP2024-09-29
4,868 GBP2023-09-30
Debtors
225,087 GBP2024-09-29
173,911 GBP2023-09-30
Cash at bank and in hand
28,032 GBP2024-09-29
200,729 GBP2023-09-30
Current Assets
253,119 GBP2024-09-29
374,640 GBP2023-09-30
Net Current Assets/Liabilities
75,230 GBP2024-09-29
160,569 GBP2023-09-30
Total Assets Less Current Liabilities
80,523 GBP2024-09-29
165,437 GBP2023-09-30
Creditors
Non-current
-19,521 GBP2024-09-29
-24,037 GBP2023-09-30
Net Assets/Liabilities
59,679 GBP2024-09-29
140,183 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-30
Retained earnings (accumulated losses)
59,579 GBP2024-09-29
140,083 GBP2023-09-30
Equity
59,679 GBP2024-09-29
140,183 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-29
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,046 GBP2024-09-29
2,904 GBP2023-09-30
Computers
5,644 GBP2024-09-29
3,597 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,690 GBP2024-09-29
6,501 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,306 GBP2024-09-29
726 GBP2023-09-30
Computers
2,091 GBP2024-09-29
907 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,397 GBP2024-09-29
1,633 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
580 GBP2023-10-01 ~ 2024-09-29
Computers
1,184 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,764 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
1,740 GBP2024-09-29
2,178 GBP2023-09-30
Computers
3,553 GBP2024-09-29
2,690 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,200 GBP2024-09-29
134,649 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
42,887 GBP2024-09-29
39,262 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
225,087 GBP2024-09-29
173,911 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,516 GBP2024-09-29
8,630 GBP2023-09-30
Trade Creditors/Trade Payables
Current
94,801 GBP2024-09-29
58,365 GBP2023-09-30
Other Taxation & Social Security Payable
Current
77,506 GBP2024-09-29
114,281 GBP2023-09-30
Other Creditors
Current
1,066 GBP2024-09-29
32,795 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
19,521 GBP2024-09-29
24,037 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,461 GBP2024-09-29
Between one and five year
21,967 GBP2024-09-29
All periods
33,428 GBP2024-09-29