Property, Plant & Equipment
4,050 GBP2024-09-30
6,859 GBP2023-09-30
Total Inventories
30,000 GBP2024-09-30
39,500 GBP2023-09-30
Debtors
15,987 GBP2024-09-30
34,104 GBP2023-09-30
Cash at bank and in hand
4,873 GBP2024-09-30
4,873 GBP2023-09-30
Current Assets
50,860 GBP2024-09-30
78,477 GBP2023-09-30
Creditors
Current
79,583 GBP2024-09-30
84,476 GBP2023-09-30
Net Current Assets/Liabilities
-28,723 GBP2024-09-30
-5,999 GBP2023-09-30
Total Assets Less Current Liabilities
-24,673 GBP2024-09-30
860 GBP2023-09-30
Equity
Called up share capital
44 GBP2024-09-30
44 GBP2023-09-30
Retained earnings (accumulated losses)
-24,717 GBP2024-09-30
816 GBP2023-09-30
Equity
-24,673 GBP2024-09-30
860 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,544 GBP2024-09-30
1,544 GBP2023-09-30
Furniture and fittings
33,919 GBP2024-09-30
33,919 GBP2023-09-30
Computers
57,653 GBP2024-09-30
56,304 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
93,116 GBP2024-09-30
91,767 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,431 GBP2024-09-30
1,394 GBP2023-09-30
Furniture and fittings
32,248 GBP2024-09-30
30,607 GBP2023-09-30
Computers
55,387 GBP2024-09-30
52,907 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,066 GBP2024-09-30
84,908 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,641 GBP2023-10-01 ~ 2024-09-30
Computers
2,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,158 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
113 GBP2024-09-30
150 GBP2023-09-30
Furniture and fittings
1,671 GBP2024-09-30
3,312 GBP2023-09-30
Computers
2,266 GBP2024-09-30
3,397 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
14,338 GBP2024-09-30
33,522 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
407 GBP2024-09-30
407 GBP2023-09-30
Prepayments
Current
1,242 GBP2024-09-30
175 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
15,987 GBP2024-09-30
Amounts falling due within one year, Current
34,104 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,579 GBP2024-09-30
18,863 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
916 GBP2024-09-30
Other Taxation & Social Security Payable
Current
43,390 GBP2024-09-30
44,485 GBP2023-09-30
Other Creditors
Current
20,698 GBP2024-09-30
21,128 GBP2023-09-30