Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,278 GBP2024-09-30
1,430 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
684 GBP2024-09-30
286 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
398 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,594 GBP2024-09-30
1,144 GBP2023-09-30
Property, Plant & Equipment
1,594 GBP2024-09-30
1,144 GBP2023-09-30
Total Inventories
12,388 GBP2024-09-30
4,914 GBP2023-09-30
Debtors
29,404 GBP2024-09-30
11,387 GBP2023-09-30
Cash at bank and in hand
41,563 GBP2024-09-30
20,226 GBP2023-09-30
Current Assets
83,355 GBP2024-09-30
36,527 GBP2023-09-30
Creditors
Amounts falling due within one year
42,714 GBP2024-09-30
25,072 GBP2023-09-30
Net Current Assets/Liabilities
40,641 GBP2024-09-30
11,455 GBP2023-09-30
Total Assets Less Current Liabilities
42,235 GBP2024-09-30
12,599 GBP2023-09-30
Creditors
Amounts falling due after one year
78 GBP2024-09-30
9,806 GBP2023-09-30
Net Assets/Liabilities
42,157 GBP2024-09-30
2,793 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
42,155 GBP2024-09-30
2,791 GBP2023-09-30
Equity
42,157 GBP2024-09-30
2,793 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
2,278 GBP2024-09-30
1,430 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684 GBP2024-09-30
286 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398 GBP2023-10-01 ~ 2024-09-30
Amounts owed by group undertakings and participating interests
18,930 GBP2024-09-30
Other Debtors
10,474 GBP2024-09-30
11,387 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,741 GBP2024-09-30
12,841 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
15,309 GBP2024-09-30
691 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,281 GBP2024-09-30
10,936 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,383 GBP2024-09-30
604 GBP2023-09-30
Amounts falling due after one year
78 GBP2024-09-30
9,806 GBP2023-09-30
Advances or credits given to directors
-78 GBP2024-09-30
-9,806 GBP2023-09-30
Advances or credits made to directors during the period
9,728 GBP2023-10-01 ~ 2024-09-30
-9,806 GBP2022-10-01 ~ 2023-09-30