Property, Plant & Equipment
17,560 GBP2024-09-30
19,642 GBP2023-09-30
Total Inventories
55,000 GBP2024-09-30
55,000 GBP2023-09-30
Debtors
451,694 GBP2024-09-30
343,532 GBP2023-09-30
Cash at bank and in hand
160,624 GBP2024-09-30
199,413 GBP2023-09-30
Current Assets
667,318 GBP2024-09-30
597,945 GBP2023-09-30
Net Current Assets/Liabilities
264,493 GBP2024-09-30
185,426 GBP2023-09-30
Net Assets/Liabilities
282,053 GBP2024-09-30
205,068 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,567 GBP2024-09-30
21,567 GBP2023-09-30
Computers
17,081 GBP2024-09-30
13,309 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,648 GBP2024-09-30
34,876 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,931 GBP2024-09-30
8,719 GBP2023-09-30
Computers
9,157 GBP2024-09-30
6,515 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,088 GBP2024-09-30
15,234 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,212 GBP2023-10-01 ~ 2024-09-30
Computers
2,642 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
9,636 GBP2024-09-30
12,848 GBP2023-09-30
Computers
7,924 GBP2024-09-30
6,794 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
435,765 GBP2024-09-30
322,252 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
10,479 GBP2024-09-30
15,830 GBP2023-09-30
Debtors
Amounts falling due within one year
446,244 GBP2024-09-30
338,082 GBP2023-09-30
Other Debtors
Amounts falling due after one year
5,450 GBP2024-09-30
5,450 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
120,958 GBP2024-09-30
139,576 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,481 GBP2024-09-30
2,966 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
95,554 GBP2024-09-30
91,725 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,355 GBP2024-09-30
51,369 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
2,307 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
133,477 GBP2024-09-30
124,576 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30