Property, Plant & Equipment
14,967 GBP2023-12-31
20,424 GBP2022-09-30
Total Inventories
283,867 GBP2023-12-31
278,513 GBP2022-09-30
Debtors
2,540,211 GBP2023-12-31
123,622 GBP2022-09-30
Cash at bank and in hand
844,362 GBP2023-12-31
123,733 GBP2022-09-30
Current Assets
3,668,440 GBP2023-12-31
525,868 GBP2022-09-30
Creditors
Current
2,897,863 GBP2023-12-31
144,110 GBP2022-09-30
Net Current Assets/Liabilities
770,577 GBP2023-12-31
381,758 GBP2022-09-30
Total Assets Less Current Liabilities
785,544 GBP2023-12-31
402,182 GBP2022-09-30
Net Assets/Liabilities
783,855 GBP2023-12-31
399,366 GBP2022-09-30
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-09-30
Share premium
46,480 GBP2023-12-31
46,480 GBP2022-09-30
Retained earnings (accumulated losses)
735,375 GBP2023-12-31
350,886 GBP2022-09-30
Equity
783,855 GBP2023-12-31
399,366 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-12-31
142021-05-24 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,017 GBP2023-12-31
11,277 GBP2022-09-30
Computers
14,747 GBP2023-12-31
14,252 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
26,764 GBP2023-12-31
25,529 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,260 GBP2023-12-31
2,255 GBP2022-09-30
Computers
6,537 GBP2023-12-31
2,850 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,797 GBP2023-12-31
5,105 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,005 GBP2022-10-01 ~ 2023-12-31
Computers
3,687 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,692 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,757 GBP2023-12-31
9,022 GBP2022-09-30
Computers
8,210 GBP2023-12-31
11,402 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
742,085 GBP2023-12-31
62,839 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,325,000 GBP2023-12-31
1,000 GBP2022-09-30
Other Debtors
Current
15,464 GBP2023-12-31
39,820 GBP2022-09-30
Prepayments/Accrued Income
Current
457,662 GBP2023-12-31
19,963 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,540,211 GBP2023-12-31
123,622 GBP2022-09-30
Trade Creditors/Trade Payables
Current
157,600 GBP2023-12-31
28,072 GBP2022-09-30
Corporation Tax Payable
Current
218,605 GBP2023-12-31
87,698 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,354 GBP2023-12-31
3,824 GBP2022-09-30
Other Creditors
Current
3,791 GBP2023-12-31
3,598 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,993,776 GBP2023-12-31
4,900 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,500 GBP2023-12-31
Between one and five year
39,500 GBP2023-12-31
More than five year
118,500 GBP2023-12-31
All periods
197,500 GBP2023-12-31