Intangible Assets
91,034 GBP2024-09-30
101,148 GBP2023-09-30
Property, Plant & Equipment
6,080 GBP2024-09-30
960 GBP2023-09-30
Amounts invested in assets
16,000 GBP2024-09-30
16,000 GBP2023-09-30
Fixed Assets
113,114 GBP2024-09-30
118,108 GBP2023-09-30
Total Inventories
34,185 GBP2024-09-30
24,065 GBP2023-09-30
Debtors
780,028 GBP2024-09-30
593,678 GBP2023-09-30
Cash at bank and in hand
28,267 GBP2024-09-30
24,136 GBP2023-09-30
Current Assets
842,480 GBP2024-09-30
641,879 GBP2023-09-30
Net Current Assets/Liabilities
-304,906 GBP2024-09-30
-553,876 GBP2023-09-30
Total Assets Less Current Liabilities
-191,792 GBP2024-09-30
-435,768 GBP2023-09-30
Net Assets/Liabilities
-1,103,854 GBP2024-09-30
-1,144,616 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
58,966 GBP2024-09-30
48,852 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,114 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
91,034 GBP2024-09-30
101,148 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,939 GBP2024-09-30
24,835 GBP2023-09-30
Furniture and fittings
13,535 GBP2024-09-30
13,535 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,474 GBP2024-09-30
38,370 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,859 GBP2024-09-30
23,875 GBP2023-09-30
Furniture and fittings
13,535 GBP2024-09-30
13,535 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,394 GBP2024-09-30
37,410 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,080 GBP2024-09-30
960 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,937 GBP2024-09-30
6,903 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
190,593 GBP2024-09-30
2,003 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
-12,917 GBP2024-09-30
-9,753 GBP2023-09-30
Other Debtors
Amounts falling due within one year
107,381 GBP2024-09-30
107,811 GBP2023-09-30
Debtors
Amounts falling due within one year
293,994 GBP2024-09-30
106,964 GBP2023-09-30
Other Debtors
Amounts falling due after one year
680 GBP2023-09-30
Debtors
Amounts falling due after one year
486,034 GBP2024-09-30
486,714 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
649,940 GBP2024-09-30
772,416 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
295,512 GBP2024-09-30
299,361 GBP2023-09-30
Other Creditors
Amounts falling due within one year
92,762 GBP2024-09-30
90,673 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-1,312 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
10,873 GBP2024-09-30
10,873 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
187,723 GBP2024-09-30
Other Creditors
Amounts falling due after one year
470,057 GBP2024-09-30
100,104 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30