Property, Plant & Equipment
30,942 GBP2024-09-30
33,773 GBP2023-09-30
Total Inventories
16,202 GBP2024-09-30
26,342 GBP2023-09-30
Debtors
18,753 GBP2024-09-30
11,597 GBP2023-09-30
Cash at bank and in hand
127,344 GBP2024-09-30
188,443 GBP2023-09-30
Current Assets
162,299 GBP2024-09-30
226,382 GBP2023-09-30
Net Current Assets/Liabilities
136,795 GBP2024-09-30
198,787 GBP2023-09-30
Total Assets Less Current Liabilities
167,737 GBP2024-09-30
232,560 GBP2023-09-30
Net Assets/Liabilities
162,561 GBP2024-09-30
226,322 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
161,561 GBP2024-09-30
225,322 GBP2023-09-30
Equity
162,561 GBP2024-09-30
226,322 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,852 GBP2024-09-30
3,852 GBP2023-09-30
Plant and equipment
76 GBP2023-09-30
Furniture and fittings
8,151 GBP2024-09-30
5,401 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-76 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,852 GBP2024-09-30
3,852 GBP2023-09-30
Plant and equipment
19 GBP2023-09-30
Furniture and fittings
2,259 GBP2024-09-30
583 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,964 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,892 GBP2024-09-30
4,818 GBP2023-09-30
Plant and equipment
57 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,000 GBP2024-09-30
31,000 GBP2023-09-30
Computers
135,583 GBP2024-09-30
127,788 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
178,586 GBP2024-09-30
168,117 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-10,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-11,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,741 GBP2024-09-30
22,655 GBP2023-09-30
Computers
116,792 GBP2024-09-30
107,235 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,644 GBP2024-09-30
134,344 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,086 GBP2023-10-01 ~ 2024-09-30
Computers
18,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,648 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,041 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
6,259 GBP2024-09-30
8,345 GBP2023-09-30
Computers
18,791 GBP2024-09-30
20,553 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,483 GBP2024-09-30
6,540 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,270 GBP2024-09-30
5,057 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
18,753 GBP2024-09-30
11,597 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,720 GBP2024-09-30
9,269 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,609 GBP2024-09-30
9,126 GBP2023-09-30
Other Creditors
Current
6,175 GBP2024-09-30
9,200 GBP2023-09-30