Property, Plant & Equipment
13,365 GBP2024-09-30
19,071 GBP2023-09-30
Total Inventories
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Debtors
459,720 GBP2024-09-30
669,853 GBP2023-09-30
Cash at bank and in hand
69,492 GBP2024-09-30
61,041 GBP2023-09-30
Current Assets
541,212 GBP2024-09-30
742,894 GBP2023-09-30
Creditors
Current
99,271 GBP2024-09-30
141,667 GBP2023-09-30
Net Current Assets/Liabilities
441,941 GBP2024-09-30
601,227 GBP2023-09-30
Total Assets Less Current Liabilities
455,306 GBP2024-09-30
620,298 GBP2023-09-30
Creditors
Non-current
-16,311 GBP2024-09-30
-26,311 GBP2023-09-30
Net Assets/Liabilities
435,654 GBP2024-09-30
589,219 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
7,080 GBP2023-09-30
Capital redemption reserve
4,533 GBP2024-09-30
4,533 GBP2023-09-30
Retained earnings (accumulated losses)
421,121 GBP2024-09-30
577,606 GBP2023-09-30
Equity
435,654 GBP2024-09-30
589,219 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,761 GBP2023-09-30
Furniture and fittings
26,055 GBP2023-09-30
Computers
46,253 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
149,069 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,336 GBP2024-09-30
76,261 GBP2023-09-30
Furniture and fittings
20,396 GBP2024-09-30
19,397 GBP2023-09-30
Computers
38,972 GBP2024-09-30
34,340 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,704 GBP2024-09-30
129,998 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
999 GBP2023-10-01 ~ 2024-09-30
Computers
4,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
425 GBP2024-09-30
500 GBP2023-09-30
Furniture and fittings
5,659 GBP2024-09-30
6,658 GBP2023-09-30
Computers
7,281 GBP2024-09-30
11,913 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
87,684 GBP2024-09-30
305,731 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
361,346 GBP2024-09-30
351,722 GBP2023-09-30
Other Debtors
Current
1,500 GBP2024-09-30
Prepayments
Current
9,190 GBP2024-09-30
12,400 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
459,720 GBP2024-09-30
Amounts falling due within one year, Current
669,853 GBP2023-09-30
Trade Creditors/Trade Payables
Current
56,481 GBP2024-09-30
42,962 GBP2023-09-30
Corporation Tax Payable
Current
963 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,932 GBP2024-09-30
8,883 GBP2023-09-30
Other Creditors
Current
1,607 GBP2024-09-30
2,218 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,808 GBP2024-09-30
10,306 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,311 GBP2024-09-30
26,311 GBP2023-09-30