Property, Plant & Equipment
18,707 GBP2024-09-30
24,605 GBP2023-09-30
Total Inventories
11,890 GBP2024-09-30
31,277 GBP2023-09-30
Debtors
325,297 GBP2024-09-30
458,123 GBP2023-09-30
Cash at bank and in hand
17,522 GBP2024-09-30
74,026 GBP2023-09-30
Current Assets
354,709 GBP2024-09-30
563,426 GBP2023-09-30
Creditors
Current
78,975 GBP2024-09-30
156,162 GBP2023-09-30
Net Current Assets/Liabilities
275,734 GBP2024-09-30
407,264 GBP2023-09-30
Total Assets Less Current Liabilities
294,441 GBP2024-09-30
431,869 GBP2023-09-30
Creditors
Non-current
15,834 GBP2024-09-30
26,667 GBP2023-09-30
Net Assets/Liabilities
278,607 GBP2024-09-30
405,202 GBP2023-09-30
Equity
Called up share capital
220 GBP2024-09-30
220 GBP2023-09-30
Retained earnings (accumulated losses)
278,387 GBP2024-09-30
404,982 GBP2023-09-30
Equity
278,607 GBP2024-09-30
405,202 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
43,365 GBP2024-09-30
48,947 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,658 GBP2024-09-30
24,342 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,905 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,589 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,707 GBP2024-09-30
24,605 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
269,268 GBP2024-09-30
439,503 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
56,029 GBP2024-09-30
18,620 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
325,297 GBP2024-09-30
458,123 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,602 GBP2024-09-30
79,992 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,335 GBP2024-09-30
59,328 GBP2023-09-30
Other Creditors
Current
5,038 GBP2024-09-30
6,842 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2024-09-30
26,667 GBP2023-09-30