Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,570 GBP2024-09-30
5,485 GBP2023-09-30
Total Inventories
34,393 GBP2024-09-30
11,720 GBP2023-09-30
Debtors
243,067 GBP2024-09-30
137,264 GBP2023-09-30
Cash at bank and in hand
190,128 GBP2024-09-30
55,935 GBP2023-09-30
Current Assets
467,588 GBP2024-09-30
204,919 GBP2023-09-30
Creditors
Amounts falling due within one year
359,831 GBP2024-09-30
131,964 GBP2023-09-30
Net Current Assets/Liabilities
107,757 GBP2024-09-30
72,955 GBP2023-09-30
Total Assets Less Current Liabilities
115,327 GBP2024-09-30
78,440 GBP2023-09-30
Net Assets/Liabilities
115,327 GBP2024-09-30
78,440 GBP2023-09-30
Equity
Called up share capital
90 GBP2024-09-30
90 GBP2023-09-30
Share premium
99,980 GBP2024-09-30
99,980 GBP2023-09-30
Retained earnings (accumulated losses)
15,257 GBP2024-09-30
-21,630 GBP2023-09-30
Equity
115,327 GBP2024-09-30
78,440 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Computers
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,753 GBP2024-09-30
4,497 GBP2023-09-30
Computers
6,055 GBP2024-09-30
2,516 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,808 GBP2024-09-30
7,013 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,820 GBP2024-09-30
899 GBP2023-09-30
Computers
1,418 GBP2024-09-30
629 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,238 GBP2024-09-30
1,528 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
921 GBP2023-10-01 ~ 2024-09-30
Computers
789 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,933 GBP2024-09-30
3,598 GBP2023-09-30
Computers
4,637 GBP2024-09-30
1,887 GBP2023-09-30
Trade Debtors/Trade Receivables
235,513 GBP2024-09-30
137,264 GBP2023-09-30
Other Debtors
7,554 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,097 GBP2024-09-30
12,691 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
53,185 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
86,322 GBP2024-09-30
87,394 GBP2023-09-30
Other Creditors
Amounts falling due within one year
199,227 GBP2024-09-30
31,879 GBP2023-09-30
Advances or credits given to directors
-12,230 GBP2024-09-30
-28,496 GBP2023-09-30
Advances or credits made to directors during the period
16,266 GBP2023-10-01 ~ 2024-09-30
-28,496 GBP2022-10-01 ~ 2023-09-30