Average Number of Employees
52023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,823 GBP2024-09-30
5,097 GBP2023-09-30
Fixed Assets
3,823 GBP2024-09-30
5,097 GBP2023-09-30
Total Inventories
95,533 GBP2024-09-30
83,935 GBP2023-09-30
Debtors
Current
70,284 GBP2024-09-30
112,596 GBP2023-09-30
Cash at bank and in hand
48,903 GBP2024-09-30
50,613 GBP2023-09-30
Current Assets
214,720 GBP2024-09-30
247,144 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-125,849 GBP2024-09-30
-178,164 GBP2023-09-30
Net Current Assets/Liabilities
88,871 GBP2024-09-30
68,980 GBP2023-09-30
Total Assets Less Current Liabilities
92,694 GBP2024-09-30
74,077 GBP2023-09-30
Net Assets/Liabilities
91,738 GBP2024-09-30
74,077 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
91,638 GBP2024-09-30
73,977 GBP2023-09-30
Equity
91,738 GBP2024-09-30
74,077 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Wages/Salaries
60,889 GBP2023-10-01 ~ 2024-09-30
115,937 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
71,906 GBP2023-10-01 ~ 2024-09-30
22,074 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
133,957 GBP2023-10-01 ~ 2024-09-30
140,156 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,809 GBP2024-09-30
51,809 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
46,712 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,274 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,986 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,823 GBP2024-09-30
5,097 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
61,547 GBP2024-09-30
79,406 GBP2023-09-30
Other Debtors
Current
8,737 GBP2024-09-30
10,224 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
22,966 GBP2023-09-30
Trade Creditors/Trade Payables
Current
109,885 GBP2024-09-30
152,483 GBP2023-09-30
Amounts owed to group undertakings
Current
18,022 GBP2023-09-30
Taxation/Social Security Payable
Current
1,880 GBP2024-09-30
1,813 GBP2023-09-30
Other Creditors
Current
363 GBP2024-09-30
477 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
11,250 GBP2024-09-30
5,000 GBP2023-09-30
Creditors
Current
125,849 GBP2024-09-30
178,164 GBP2023-09-30