Property, Plant & Equipment
5,437 GBP2024-09-30
6,797 GBP2023-09-30
Fixed Assets
5,437 GBP2024-09-30
6,797 GBP2023-09-30
Total Inventories
47,500 GBP2024-09-30
40,000 GBP2023-09-30
Debtors
100,209 GBP2024-09-30
181,706 GBP2023-09-30
Cash at bank and in hand
241,629 GBP2024-09-30
400,562 GBP2023-09-30
Current Assets
389,338 GBP2024-09-30
622,268 GBP2023-09-30
Creditors
Current
204,607 GBP2024-09-30
280,329 GBP2023-09-30
Net Current Assets/Liabilities
184,731 GBP2024-09-30
341,939 GBP2023-09-30
Total Assets Less Current Liabilities
190,168 GBP2024-09-30
348,736 GBP2023-09-30
Creditors
Non-current
8,734 GBP2023-09-30
Net Assets/Liabilities
190,168 GBP2024-09-30
340,002 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
190,068 GBP2024-09-30
339,902 GBP2023-09-30
Equity
190,168 GBP2024-09-30
340,002 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,853 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,416 GBP2024-09-30
55,056 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,360 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,437 GBP2024-09-30
6,797 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,946 GBP2024-09-30
Current, Amounts falling due within one year
102,461 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
31,049 GBP2024-09-30
19,430 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,214 GBP2024-09-30
Current, Amounts falling due within one year
6,214 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
100,209 GBP2024-09-30
Current, Amounts falling due within one year
128,105 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
53,601 GBP2023-09-30
Trade Creditors/Trade Payables
Current
126,928 GBP2024-09-30
181,484 GBP2023-09-30
Other Taxation & Social Security Payable
Current
69,832 GBP2024-09-30
62,487 GBP2023-09-30
Other Creditors
Current
7,847 GBP2024-09-30
36,358 GBP2023-09-30
Non-current
8,734 GBP2023-09-30