Property, Plant & Equipment
1,350 GBP2024-09-30
1,689 GBP2023-09-30
Total Inventories
34,560 GBP2024-09-30
185,858 GBP2023-09-30
Debtors
148,710 GBP2024-09-30
158,257 GBP2023-09-30
Cash at bank and in hand
446,045 GBP2024-09-30
659,190 GBP2023-09-30
Current Assets
629,315 GBP2024-09-30
1,003,305 GBP2023-09-30
Creditors
Current
48,322 GBP2024-09-30
59,900 GBP2023-09-30
Net Current Assets/Liabilities
580,993 GBP2024-09-30
943,405 GBP2023-09-30
Total Assets Less Current Liabilities
582,343 GBP2024-09-30
945,094 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
582,341 GBP2024-09-30
945,092 GBP2023-09-30
Equity
582,343 GBP2024-09-30
945,094 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,375 GBP2023-09-30
Computers
3,119 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,494 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,032 GBP2024-09-30
4,696 GBP2023-09-30
Computers
3,112 GBP2024-09-30
3,109 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,144 GBP2024-09-30
7,805 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
336 GBP2023-10-01 ~ 2024-09-30
Computers
3 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,343 GBP2024-09-30
1,679 GBP2023-09-30
Computers
7 GBP2024-09-30
10 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,343 GBP2024-09-30
Amounts falling due within one year, Current
66,396 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
416 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
53,367 GBP2024-09-30
Amounts falling due within one year, Current
91,445 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
148,710 GBP2024-09-30
Amounts falling due within one year, Current
158,257 GBP2023-09-30
Trade Creditors/Trade Payables
Current
38,578 GBP2024-09-30
38,829 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,917 GBP2024-09-30
3,171 GBP2023-09-30
Other Creditors
Current
7,827 GBP2024-09-30
17,900 GBP2023-09-30