Intangible Assets
761 GBP2024-09-30
761 GBP2023-09-30
Property, Plant & Equipment
4,719 GBP2024-09-30
5,552 GBP2023-09-30
Fixed Assets
5,480 GBP2024-09-30
6,313 GBP2023-09-30
Total Inventories
50,000 GBP2024-09-30
40,000 GBP2023-09-30
Debtors
Current
152,380 GBP2024-09-30
117,138 GBP2023-09-30
Current Assets
202,380 GBP2024-09-30
157,138 GBP2023-09-30
Net Current Assets/Liabilities
41,811 GBP2024-09-30
36,057 GBP2023-09-30
Total Assets Less Current Liabilities
47,291 GBP2024-09-30
42,370 GBP2023-09-30
Net Assets/Liabilities
39,791 GBP2024-09-30
24,870 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
761 GBP2024-09-30
761 GBP2023-09-30
Intangible Assets - Gross Cost
761 GBP2024-09-30
761 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
761 GBP2024-09-30
761 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,044 GBP2024-09-30
9,044 GBP2023-09-30
Other
37,471 GBP2024-09-30
37,471 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,515 GBP2024-09-30
46,515 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,349 GBP2024-09-30
8,226 GBP2023-09-30
Other
33,447 GBP2024-09-30
32,737 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,796 GBP2024-09-30
40,963 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
123 GBP2023-10-01 ~ 2024-09-30
Other
710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
833 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
695 GBP2024-09-30
818 GBP2023-09-30
Other
4,024 GBP2024-09-30
4,734 GBP2023-09-30
Other types of inventories not specified separately
50,000 GBP2024-09-30
40,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
137,380 GBP2024-09-30
102,138 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
152,380 GBP2024-09-30
117,138 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Bank Overdrafts
Current
24,183 GBP2024-09-30
2,847 GBP2023-09-30
Total Borrowings
Current
34,183 GBP2024-09-30
12,847 GBP2023-09-30