Property, Plant & Equipment
3,956 GBP2024-09-30
1,606 GBP2023-09-30
Fixed Assets
3,956 GBP2024-09-30
1,606 GBP2023-09-30
Total Inventories
29,089 GBP2024-09-30
26,381 GBP2023-09-30
Debtors
233,254 GBP2024-09-30
285,288 GBP2023-09-30
Cash at bank and in hand
216,547 GBP2024-09-30
165,332 GBP2023-09-30
Current Assets
478,890 GBP2024-09-30
477,001 GBP2023-09-30
Net Current Assets/Liabilities
269,227 GBP2024-09-30
285,333 GBP2023-09-30
Total Assets Less Current Liabilities
273,183 GBP2024-09-30
286,939 GBP2023-09-30
Net Assets/Liabilities
258,614 GBP2024-09-30
262,370 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
258,514 GBP2024-09-30
262,270 GBP2023-09-30
Equity
258,614 GBP2024-09-30
262,370 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-10-01 ~ 2024-09-30
Office equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
2,650 GBP2024-09-30
2,650 GBP2023-09-30
Tools/Equipment for furniture and fittings
16,582 GBP2024-09-30
16,582 GBP2023-09-30
Office equipment
14,688 GBP2024-09-30
11,727 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,920 GBP2024-09-30
30,959 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,472 GBP2024-09-30
2,414 GBP2023-09-30
Tools/Equipment for furniture and fittings
16,025 GBP2024-09-30
15,927 GBP2023-09-30
Office equipment
11,467 GBP2024-09-30
11,012 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,964 GBP2024-09-30
29,353 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
58 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
98 GBP2023-10-01 ~ 2024-09-30
Office equipment
455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
611 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
178 GBP2024-09-30
236 GBP2023-09-30
Tools/Equipment for furniture and fittings
557 GBP2024-09-30
655 GBP2023-09-30
Office equipment
3,221 GBP2024-09-30
715 GBP2023-09-30
Finished Goods/Goods for Resale
29,089 GBP2024-09-30
26,381 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
151,861 GBP2024-09-30
114,595 GBP2023-09-30
Other Debtors
Amounts falling due within one year
80,289 GBP2024-09-30
169,311 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,104 GBP2024-09-30
1,382 GBP2023-09-30
Debtors
Amounts falling due within one year
233,254 GBP2024-09-30
285,288 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
114,182 GBP2024-09-30
93,837 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,716 GBP2024-09-30
20,034 GBP2023-09-30
Other Creditors
Amounts falling due within one year
69,765 GBP2024-09-30
67,797 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2024-09-30
24,167 GBP2023-09-30
Net Deferred Tax Liability/Asset
402 GBP2024-09-30
402 GBP2023-09-30