Property, Plant & Equipment
2,691 GBP2024-09-30
3,562 GBP2023-09-30
Fixed Assets
2,691 GBP2024-09-30
3,562 GBP2023-09-30
Total Inventories
69,214 GBP2024-09-30
56,911 GBP2023-09-30
Debtors
135,710 GBP2024-09-30
130,348 GBP2023-09-30
Cash at bank and in hand
112,806 GBP2024-09-30
112,487 GBP2023-09-30
Current Assets
317,730 GBP2024-09-30
299,746 GBP2023-09-30
Creditors
Current
206,200 GBP2024-09-30
184,928 GBP2023-09-30
Net Current Assets/Liabilities
111,530 GBP2024-09-30
114,818 GBP2023-09-30
Total Assets Less Current Liabilities
114,221 GBP2024-09-30
118,380 GBP2023-09-30
Equity
Called up share capital
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Retained earnings (accumulated losses)
111,721 GBP2024-09-30
115,880 GBP2023-09-30
Equity
114,221 GBP2024-09-30
118,380 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
186,157 GBP2024-09-30
217,118 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-30,961 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
183,466 GBP2024-09-30
213,556 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
871 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-30,961 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,691 GBP2024-09-30
3,562 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,954 GBP2024-09-30
93,810 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
43,756 GBP2024-09-30
36,538 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
135,710 GBP2024-09-30
130,348 GBP2023-09-30
Trade Creditors/Trade Payables
Current
188,433 GBP2024-09-30
159,171 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,926 GBP2023-09-30
Other Creditors
Current
17,767 GBP2024-09-30
16,831 GBP2023-09-30