Property, Plant & Equipment
43,120 GBP2024-09-30
34,492 GBP2023-09-30
Debtors
421,387 GBP2024-09-30
117,520 GBP2023-09-30
Cash at bank and in hand
468,705 GBP2024-09-30
437,049 GBP2023-09-30
Current Assets
896,301 GBP2024-09-30
563,063 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-491,771 GBP2024-09-30
-238,621 GBP2023-09-30
Net Current Assets/Liabilities
404,530 GBP2024-09-30
324,442 GBP2023-09-30
Total Assets Less Current Liabilities
447,650 GBP2024-09-30
358,934 GBP2023-09-30
Net Assets/Liabilities
436,870 GBP2024-09-30
350,311 GBP2023-09-30
Equity
Called up share capital
2 GBP2023-09-30
Retained earnings (accumulated losses)
350,309 GBP2023-09-30
Equity
436,870 GBP2024-09-30
350,311 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,433 GBP2024-09-30
26,118 GBP2023-09-30
Furniture and fittings
9,712 GBP2024-09-30
2,471 GBP2023-09-30
Computers
22,850 GBP2024-09-30
15,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,995 GBP2024-09-30
44,584 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-1,507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,830 GBP2024-09-30
3,886 GBP2023-09-30
Furniture and fittings
2,389 GBP2024-09-30
749 GBP2023-09-30
Computers
8,656 GBP2024-09-30
5,457 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,875 GBP2024-09-30
10,092 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,054 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,640 GBP2023-10-01 ~ 2024-09-30
Computers
4,986 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,680 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,603 GBP2024-09-30
22,232 GBP2023-09-30
Furniture and fittings
7,323 GBP2024-09-30
1,722 GBP2023-09-30
Computers
14,194 GBP2024-09-30
10,538 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
400,280 GBP2024-09-30
105,010 GBP2023-09-30
Other Debtors
Amounts falling due within one year
17,012 GBP2024-09-30
12,510 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
417,292 GBP2024-09-30
117,520 GBP2023-09-30
Other Debtors
Amounts falling due after one year
4,095 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
207,467 GBP2024-09-30
79,606 GBP2023-09-30
Corporation Tax Payable
Current
126,973 GBP2024-09-30
87,016 GBP2023-09-30
Other Taxation & Social Security Payable
Current
140,691 GBP2024-09-30
71,999 GBP2023-09-30
Other Creditors
Current
16,640 GBP2024-09-30
0 GBP2023-09-30
Creditors
Current
491,771 GBP2024-09-30
238,621 GBP2023-09-30
Equity
Called up share capital
2 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,033 GBP2024-09-30
0 GBP2023-09-30