Property, Plant & Equipment
43,257 GBP2024-09-30
6,058 GBP2023-09-30
Total Inventories
111,870 GBP2024-09-30
Debtors
1,369,713 GBP2024-09-30
531,147 GBP2023-09-30
Cash at bank and in hand
3,624,438 GBP2024-09-30
4,368,929 GBP2023-09-30
Current Assets
5,106,021 GBP2024-09-30
4,900,076 GBP2023-09-30
Creditors
Current
616,216 GBP2024-09-30
305,924 GBP2023-09-30
Net Current Assets/Liabilities
4,489,805 GBP2024-09-30
4,594,152 GBP2023-09-30
Total Assets Less Current Liabilities
4,533,062 GBP2024-09-30
4,600,210 GBP2023-09-30
Net Assets/Liabilities
4,522,338 GBP2024-09-30
4,599,673 GBP2023-09-30
Equity
Called up share capital
99 GBP2024-09-30
99 GBP2023-09-30
Retained earnings (accumulated losses)
4,522,239 GBP2024-09-30
4,599,574 GBP2023-09-30
Equity
4,522,338 GBP2024-09-30
4,599,673 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,572 GBP2024-09-30
4,334 GBP2023-09-30
Computers
20,320 GBP2024-09-30
12,892 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
60,673 GBP2024-09-30
17,226 GBP2023-09-30
Furniture and fittings
34,781 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,955 GBP2024-09-30
2,774 GBP2023-09-30
Computers
12,561 GBP2024-09-30
8,394 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,416 GBP2024-09-30
11,168 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,900 GBP2023-10-01 ~ 2024-09-30
Computers
4,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,900 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
2,617 GBP2024-09-30
1,560 GBP2023-09-30
Furniture and fittings
32,881 GBP2024-09-30
Computers
7,759 GBP2024-09-30
4,498 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
716,252 GBP2024-09-30
205,210 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
151,558 GBP2024-09-30
152,958 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
35,181 GBP2024-09-30
169,179 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,369,713 GBP2024-09-30
531,147 GBP2023-09-30
Trade Creditors/Trade Payables
Current
290,382 GBP2024-09-30
130,904 GBP2023-09-30
Other Taxation & Social Security Payable
Current
294,112 GBP2024-09-30
119,459 GBP2023-09-30
Other Creditors
Current
31,722 GBP2024-09-30
55,561 GBP2023-09-30