Intangible Assets
11,765 GBP2024-09-30
12,157 GBP2023-09-30
Property, Plant & Equipment
8,105 GBP2024-09-30
9,555 GBP2023-09-30
Fixed Assets
19,870 GBP2024-09-30
21,712 GBP2023-09-30
Total Inventories
7,530 GBP2024-09-30
7,530 GBP2023-09-30
Debtors
82,991 GBP2024-09-30
124,364 GBP2023-09-30
Cash at bank and in hand
180,169 GBP2024-09-30
311,999 GBP2023-09-30
Current Assets
270,690 GBP2024-09-30
443,893 GBP2023-09-30
Net Current Assets/Liabilities
215,524 GBP2024-09-30
267,271 GBP2023-09-30
Total Assets Less Current Liabilities
235,394 GBP2024-09-30
288,983 GBP2023-09-30
Creditors
Amounts falling due after one year
-17,330 GBP2024-09-30
-27,394 GBP2023-09-30
Net Assets/Liabilities
215,620 GBP2024-09-30
258,684 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
19,583 GBP2024-09-30
19,583 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,818 GBP2024-09-30
7,426 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
392 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
11,765 GBP2024-09-30
12,157 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,217 GBP2024-09-30
2,217 GBP2023-09-30
Furniture and fittings
16,261 GBP2024-09-30
16,261 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,478 GBP2024-09-30
18,478 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,850 GBP2024-09-30
1,765 GBP2023-09-30
Furniture and fittings
8,523 GBP2024-09-30
7,158 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,373 GBP2024-09-30
8,923 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,365 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
367 GBP2024-09-30
452 GBP2023-09-30
Furniture and fittings
7,738 GBP2024-09-30
9,103 GBP2023-09-30
Finished Goods/Goods for Resale
7,530 GBP2024-09-30
7,530 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,020 GBP2024-09-30
109,416 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,632 GBP2024-09-30
4,639 GBP2023-09-30
Other Debtors
Amounts falling due within one year
12,339 GBP2024-09-30
10,309 GBP2023-09-30
Debtors
Amounts falling due within one year
82,991 GBP2024-09-30
124,364 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
31,214 GBP2024-09-30
32,440 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,380 GBP2024-09-30
119,106 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,433 GBP2024-09-30
43,937 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-18,861 GBP2024-09-30
-18,861 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
17,330 GBP2024-09-30
27,394 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
2,700 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2,700 GBP2023-10-01 ~ 2024-09-30
2,700 GBP2022-10-01 ~ 2023-09-30
Advances or credits given to directors
18,861 GBP2024-09-30
18,861 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30