Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment
23,777 GBP2024-09-30
16,169 GBP2023-09-30
Debtors
187,964 GBP2024-09-30
183,382 GBP2023-09-30
Cash at bank and in hand
458,336 GBP2024-09-30
207,619 GBP2023-09-30
Current Assets
646,300 GBP2024-09-30
391,001 GBP2023-09-30
Creditors
Amounts falling due within one year
250,880 GBP2024-09-30
198,710 GBP2023-09-30
Net Current Assets/Liabilities
395,420 GBP2024-09-30
192,291 GBP2023-09-30
Total Assets Less Current Liabilities
419,197 GBP2024-09-30
208,460 GBP2023-09-30
Net Assets/Liabilities
414,256 GBP2024-09-30
205,392 GBP2023-09-30
Equity
Called up share capital
8,500 GBP2024-09-30
8,500 GBP2023-09-30
Capital redemption reserve
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Retained earnings (accumulated losses)
404,256 GBP2024-09-30
195,392 GBP2023-09-30
Equity
414,256 GBP2024-09-30
205,392 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-10-01 ~ 2024-09-30
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,447 GBP2024-09-30
52,387 GBP2023-09-30
Furniture and fittings
30,561 GBP2024-09-30
27,475 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
97,008 GBP2024-09-30
79,862 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,270 GBP2024-09-30
40,596 GBP2023-09-30
Furniture and fittings
24,961 GBP2024-09-30
23,097 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,231 GBP2024-09-30
63,693 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,674 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,864 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,177 GBP2024-09-30
11,791 GBP2023-09-30
Furniture and fittings
5,600 GBP2024-09-30
4,378 GBP2023-09-30
Trade Debtors/Trade Receivables
83,862 GBP2024-09-30
61,595 GBP2023-09-30
Amounts owed by group undertakings and participating interests
13,899 GBP2024-09-30
Other Debtors
90,203 GBP2024-09-30
121,787 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,983 GBP2024-09-30
99,295 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
146,177 GBP2024-09-30
25,604 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
67,624 GBP2024-09-30
46,878 GBP2023-09-30
Other Creditors
Amounts falling due within one year
28,096 GBP2024-09-30
26,933 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,500 GBP2024-09-30
72,500 GBP2023-09-30
Between one and five year
193,333 GBP2024-09-30
265,833 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
265,833 GBP2024-09-30
338,333 GBP2023-09-30