Intangible Assets
1,250 GBP2024-09-30
6,250 GBP2023-09-30
Property, Plant & Equipment
34,703 GBP2024-09-30
18,750 GBP2023-09-30
Fixed Assets
35,953 GBP2024-09-30
25,000 GBP2023-09-30
Debtors
697,553 GBP2024-09-30
658,949 GBP2023-09-30
Cash at bank and in hand
406,756 GBP2024-09-30
199,312 GBP2023-09-30
Current Assets
1,104,309 GBP2024-09-30
858,261 GBP2023-09-30
Net Current Assets/Liabilities
269,709 GBP2024-09-30
88,746 GBP2023-09-30
Total Assets Less Current Liabilities
305,662 GBP2024-09-30
113,746 GBP2023-09-30
Net Assets/Liabilities
296,985 GBP2024-09-30
109,058 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
296,885 GBP2024-09-30
108,958 GBP2023-09-30
Equity
296,985 GBP2024-09-30
109,058 GBP2023-09-30
Average Number of Employees
662023-10-01 ~ 2024-09-30
482022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,750 GBP2024-09-30
3,750 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,250 GBP2024-09-30
6,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,762 GBP2024-09-30
30,000 GBP2023-09-30
Computers
26,595 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
60,357 GBP2024-09-30
30,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,441 GBP2024-09-30
11,250 GBP2023-09-30
Computers
2,213 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,654 GBP2024-09-30
11,250 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,191 GBP2023-10-01 ~ 2024-09-30
Computers
2,213 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,404 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
10,321 GBP2024-09-30
18,750 GBP2023-09-30
Computers
24,382 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
542,674 GBP2024-09-30
317,968 GBP2023-09-30
Other Debtors
Current
44,466 GBP2024-09-30
6,844 GBP2023-09-30
Prepayments/Accrued Income
Current
10,906 GBP2024-09-30
144,137 GBP2023-09-30
Trade Creditors/Trade Payables
Current
436,534 GBP2024-09-30
362,155 GBP2023-09-30
Other Taxation & Social Security Payable
Current
359,598 GBP2024-09-30
261,842 GBP2023-09-30
Other Creditors
Current
38,468 GBP2024-09-30
145,518 GBP2023-09-30
Creditors
Current
834,600 GBP2024-09-30
769,515 GBP2023-09-30