Property, Plant & Equipment
378 GBP2024-09-30
504 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
800 GBP2023-09-30
Debtors
35,359 GBP2024-09-30
59,453 GBP2023-09-30
Cash at bank and in hand
8,386 GBP2024-09-30
8,237 GBP2023-09-30
Current Assets
44,245 GBP2024-09-30
68,490 GBP2023-09-30
Net Current Assets/Liabilities
21,278 GBP2024-09-30
28,382 GBP2023-09-30
Total Assets Less Current Liabilities
21,656 GBP2024-09-30
28,886 GBP2023-09-30
Creditors
Amounts falling due after one year
-17,106 GBP2024-09-30
-20,220 GBP2023-09-30
Net Assets/Liabilities
4,550 GBP2024-09-30
8,666 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,607 GBP2024-09-30
4,607 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,229 GBP2024-09-30
4,103 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
378 GBP2024-09-30
504 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,420 GBP2024-09-30
32,372 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,750 GBP2024-09-30
3,750 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,111 GBP2024-09-30
3,111 GBP2023-09-30
Debtors
Amounts falling due within one year
18,281 GBP2024-09-30
39,233 GBP2023-09-30
Other Debtors
Amounts falling due after one year
17,078 GBP2024-09-30
20,220 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,111 GBP2024-09-30
3,111 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,975 GBP2024-09-30
4,101 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,161 GBP2024-09-30
25,224 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,375 GBP2024-09-30
2,145 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
4,520 GBP2024-09-30
2,802 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
825 GBP2024-09-30
825 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
17,106 GBP2024-09-30
20,220 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30