Property, Plant & Equipment
17,378 GBP2024-09-30
14,074 GBP2023-09-30
Total Inventories
130,000 GBP2024-09-30
36,000 GBP2023-09-30
Debtors
445,881 GBP2024-09-30
300,298 GBP2023-09-30
Cash at bank and in hand
91,216 GBP2024-09-30
278,587 GBP2023-09-30
Current Assets
667,097 GBP2024-09-30
614,885 GBP2023-09-30
Creditors
Current
418,241 GBP2024-09-30
380,613 GBP2023-09-30
Net Current Assets/Liabilities
248,856 GBP2024-09-30
234,272 GBP2023-09-30
Total Assets Less Current Liabilities
266,234 GBP2024-09-30
248,346 GBP2023-09-30
Creditors
Non-current
18,100 GBP2024-09-30
28,002 GBP2023-09-30
Net Assets/Liabilities
248,134 GBP2024-09-30
220,344 GBP2023-09-30
Equity
Called up share capital
2,560 GBP2024-09-30
2,560 GBP2023-09-30
Capital redemption reserve
10,400 GBP2024-09-30
10,400 GBP2023-09-30
Retained earnings (accumulated losses)
235,174 GBP2024-09-30
207,384 GBP2023-09-30
Equity
248,134 GBP2024-09-30
220,344 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,970 GBP2024-09-30
20,970 GBP2023-09-30
Furniture and fittings
49,204 GBP2024-09-30
49,204 GBP2023-09-30
Computers
67,972 GBP2024-09-30
61,602 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
138,146 GBP2024-09-30
131,776 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,327 GBP2024-09-30
16,685 GBP2023-09-30
Furniture and fittings
48,953 GBP2024-09-30
48,909 GBP2023-09-30
Computers
54,488 GBP2024-09-30
52,108 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,768 GBP2024-09-30
117,702 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
642 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
44 GBP2023-10-01 ~ 2024-09-30
Computers
2,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,066 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,643 GBP2024-09-30
4,285 GBP2023-09-30
Furniture and fittings
251 GBP2024-09-30
295 GBP2023-09-30
Computers
13,484 GBP2024-09-30
9,494 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
424,416 GBP2024-09-30
280,055 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
21,465 GBP2024-09-30
20,243 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
445,881 GBP2024-09-30
300,298 GBP2023-09-30
Trade Creditors/Trade Payables
Current
309,774 GBP2024-09-30
342,330 GBP2023-09-30
Other Taxation & Social Security Payable
Current
77,396 GBP2024-09-30
2,525 GBP2023-09-30
Other Creditors
Current
31,071 GBP2024-09-30
35,758 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,100 GBP2024-09-30
28,002 GBP2023-09-30