Property, Plant & Equipment
66,304 GBP2024-09-30
20,667 GBP2023-09-30
Total Inventories
80,000 GBP2024-09-30
160,000 GBP2023-09-30
Debtors
1,337,383 GBP2024-09-30
1,444,800 GBP2023-09-30
Cash at bank and in hand
161,122 GBP2024-09-30
257,001 GBP2023-09-30
Current Assets
1,578,505 GBP2024-09-30
1,861,801 GBP2023-09-30
Creditors
Current
518,719 GBP2024-09-30
903,057 GBP2023-09-30
Net Current Assets/Liabilities
1,059,786 GBP2024-09-30
958,744 GBP2023-09-30
Total Assets Less Current Liabilities
1,126,090 GBP2024-09-30
979,411 GBP2023-09-30
Creditors
Non-current
-15,000 GBP2024-09-30
-25,000 GBP2023-09-30
Net Assets/Liabilities
1,095,177 GBP2024-09-30
950,484 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,095,175 GBP2024-09-30
950,482 GBP2023-09-30
Equity
1,095,177 GBP2024-09-30
950,484 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,974 GBP2024-09-30
127,150 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,670 GBP2024-09-30
106,483 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,413 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
66,304 GBP2024-09-30
20,667 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
996,869 GBP2024-09-30
Amounts falling due within one year, Current
1,001,169 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
62,768 GBP2024-09-30
Amounts falling due within one year, Current
83,049 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,337,383 GBP2024-09-30
Amounts falling due within one year, Current
1,444,800 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
437,532 GBP2024-09-30
721,917 GBP2023-09-30
Other Taxation & Social Security Payable
Current
44,216 GBP2024-09-30
17,478 GBP2023-09-30
Other Creditors
Current
26,971 GBP2024-09-30
153,662 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-09-30
25,000 GBP2023-09-30