Property, Plant & Equipment
16,258 GBP2024-09-30
16,885 GBP2023-09-30
Fixed Assets
16,258 GBP2024-09-30
16,885 GBP2023-09-30
Debtors
336,945 GBP2024-09-30
169,456 GBP2023-09-30
Cash at bank and in hand
51,481 GBP2024-09-30
21,746 GBP2023-09-30
Current Assets
388,426 GBP2024-09-30
191,202 GBP2023-09-30
Net Current Assets/Liabilities
134,540 GBP2024-09-30
50,650 GBP2023-09-30
Total Assets Less Current Liabilities
150,798 GBP2024-09-30
67,535 GBP2023-09-30
Net Assets/Liabilities
146,798 GBP2024-09-30
63,535 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
146,796 GBP2024-09-30
63,533 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,483 GBP2024-09-30
12,505 GBP2023-09-30
Furniture and fittings
8,795 GBP2024-09-30
8,540 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
28,278 GBP2024-09-30
21,045 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,884 GBP2024-09-30
3,196 GBP2023-09-30
Furniture and fittings
3,136 GBP2024-09-30
964 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,020 GBP2024-09-30
4,160 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,688 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,599 GBP2024-09-30
9,309 GBP2023-09-30
Furniture and fittings
5,659 GBP2024-09-30
7,576 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
323,878 GBP2024-09-30
144,209 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,508 GBP2024-09-30
7,648 GBP2023-09-30
Other Taxation & Social Security Payable
Current
112,897 GBP2024-09-30
116,596 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,115 GBP2024-09-30
Between one and five year
3,400 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,515 GBP2024-09-30