Intangible Assets
4,020 GBP2024-09-30
3,750 GBP2023-09-30
Property, Plant & Equipment
11,871 GBP2024-09-30
13,200 GBP2023-09-30
Fixed Assets - Investments
80 GBP2024-09-30
80 GBP2023-09-30
Fixed Assets
15,971 GBP2024-09-30
17,030 GBP2023-09-30
Debtors
352,973 GBP2024-09-30
248,280 GBP2023-09-30
Cash at bank and in hand
119,237 GBP2024-09-30
107,270 GBP2023-09-30
Current Assets
472,210 GBP2024-09-30
355,550 GBP2023-09-30
Creditors
Current
349,487 GBP2024-09-30
253,761 GBP2023-09-30
Net Current Assets/Liabilities
122,723 GBP2024-09-30
101,789 GBP2023-09-30
Total Assets Less Current Liabilities
138,694 GBP2024-09-30
118,819 GBP2023-09-30
Net Assets/Liabilities
134,722 GBP2024-09-30
115,519 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
133,722 GBP2024-09-30
114,519 GBP2023-09-30
Equity
134,722 GBP2024-09-30
115,519 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
5,104 GBP2024-09-30
3,814 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,084 GBP2024-09-30
64 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,020 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
4,020 GBP2024-09-30
3,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,603 GBP2024-09-30
10,603 GBP2023-09-30
Furniture and fittings
3,116 GBP2024-09-30
2,718 GBP2023-09-30
Computers
5,774 GBP2024-09-30
3,238 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,493 GBP2024-09-30
16,559 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,336 GBP2024-09-30
1,520 GBP2023-09-30
Furniture and fittings
743 GBP2024-09-30
150 GBP2023-09-30
Computers
3,543 GBP2024-09-30
1,689 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,622 GBP2024-09-30
3,359 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,816 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
593 GBP2023-10-01 ~ 2024-09-30
Computers
1,854 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,267 GBP2024-09-30
9,083 GBP2023-09-30
Furniture and fittings
2,373 GBP2024-09-30
2,568 GBP2023-09-30
Computers
2,231 GBP2024-09-30
1,549 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
309,394 GBP2024-09-30
201,729 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
39,670 GBP2024-09-30
32,708 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,909 GBP2024-09-30
13,843 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
352,973 GBP2024-09-30
248,280 GBP2023-09-30
Trade Creditors/Trade Payables
Current
248,208 GBP2024-09-30
153,748 GBP2023-09-30
Other Taxation & Social Security Payable
Current
89,891 GBP2024-09-30
84,639 GBP2023-09-30
Other Creditors
Current
11,388 GBP2024-09-30
15,374 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,832 GBP2024-09-30
33,278 GBP2023-09-30
Between one and five year
14,787 GBP2024-09-30
33,587 GBP2023-09-30
All periods
55,619 GBP2024-09-30
66,865 GBP2023-09-30