Property, Plant & Equipment
19,642 GBP2023-09-30
19,567 GBP2022-09-30
Total Inventories
55,000 GBP2023-09-30
35,000 GBP2022-09-30
Debtors
343,532 GBP2023-09-30
85,582 GBP2022-09-30
Cash at bank and in hand
199,413 GBP2023-09-30
38,277 GBP2022-09-30
Current Assets
597,945 GBP2023-09-30
158,859 GBP2022-09-30
Net Current Assets/Liabilities
185,426 GBP2023-09-30
84,669 GBP2022-09-30
Net Assets/Liabilities
205,068 GBP2023-09-30
104,236 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,567 GBP2023-09-30
20,642 GBP2022-09-30
Computers
13,309 GBP2023-09-30
6,769 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
34,876 GBP2023-09-30
27,411 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,719 GBP2023-09-30
4,436 GBP2022-09-30
Computers
6,515 GBP2023-09-30
3,408 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,234 GBP2023-09-30
7,844 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,283 GBP2022-10-01 ~ 2023-09-30
Computers
3,107 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,390 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
12,848 GBP2023-09-30
16,206 GBP2022-09-30
Computers
6,794 GBP2023-09-30
3,361 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
322,252 GBP2023-09-30
85,582 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
15,830 GBP2023-09-30
Debtors
Amounts falling due within one year
338,082 GBP2023-09-30
85,582 GBP2022-09-30
Other Debtors
Amounts falling due after one year
5,450 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
139,576 GBP2023-09-30
28,181 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,966 GBP2023-09-30
252 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
91,725 GBP2023-09-30
22,922 GBP2022-09-30
Other Creditors
Amounts falling due within one year
51,369 GBP2023-09-30
22,835 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
2,307 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
124,576 GBP2023-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
32021-12-01 ~ 2022-09-30