Property, Plant & Equipment
7,107 GBP2024-09-30
10,531 GBP2023-09-30
Total Inventories
63,505 GBP2024-09-30
2,707 GBP2023-09-30
Debtors
543,171 GBP2024-09-30
377,369 GBP2023-09-30
Cash at bank and in hand
337,163 GBP2024-09-30
175,618 GBP2023-09-30
Current Assets
943,839 GBP2024-09-30
555,694 GBP2023-09-30
Creditors
Current
695,517 GBP2024-09-30
379,016 GBP2023-09-30
Net Current Assets/Liabilities
248,322 GBP2024-09-30
176,678 GBP2023-09-30
Total Assets Less Current Liabilities
255,429 GBP2024-09-30
187,209 GBP2023-09-30
Net Assets/Liabilities
228,454 GBP2024-09-30
126,680 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
228,354 GBP2024-09-30
126,580 GBP2023-09-30
Equity
228,454 GBP2024-09-30
126,680 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,253 GBP2024-09-30
27,571 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,146 GBP2024-09-30
17,040 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,107 GBP2024-09-30
10,531 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
493,978 GBP2024-09-30
333,922 GBP2023-09-30
Other Debtors
Current
3,125 GBP2024-09-30
26,952 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
25,880 GBP2024-09-30
8,280 GBP2023-09-30
Prepayments
Current
10,188 GBP2024-09-30
8,035 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
543,171 GBP2024-09-30
Current, Amounts falling due within one year
377,369 GBP2023-09-30
Other Remaining Borrowings
Current
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,698 GBP2024-09-30
2,698 GBP2023-09-30
Trade Creditors/Trade Payables
Current
458,653 GBP2024-09-30
250,956 GBP2023-09-30
Corporation Tax Payable
Current
169,415 GBP2024-09-30
83,901 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,168 GBP2024-09-30
7,961 GBP2023-09-30
Other Creditors
Current
4,393 GBP2024-09-30
2,745 GBP2023-09-30
Accrued Liabilities
Current
18,190 GBP2024-09-30
755 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,698 GBP2024-09-30
5,396 GBP2023-09-30