Property, Plant & Equipment
19,519 GBP2024-09-30
13,826 GBP2023-09-30
Fixed Assets
19,519 GBP2024-09-30
13,826 GBP2023-09-30
Total Inventories
172,952 GBP2024-09-30
166,381 GBP2023-09-30
Debtors
227,988 GBP2024-09-30
137,168 GBP2023-09-30
Cash at bank and in hand
76,976 GBP2024-09-30
34,919 GBP2023-09-30
Current Assets
477,916 GBP2024-09-30
338,468 GBP2023-09-30
Creditors
Amounts falling due within one year
-216,793 GBP2024-09-30
-129,600 GBP2023-09-30
Net Current Assets/Liabilities
261,123 GBP2024-09-30
208,868 GBP2023-09-30
Total Assets Less Current Liabilities
280,642 GBP2024-09-30
222,694 GBP2023-09-30
Creditors
Amounts falling due after one year
-5,269 GBP2024-09-30
Net Assets/Liabilities
271,510 GBP2024-09-30
220,140 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
271,508 GBP2024-09-30
220,138 GBP2023-09-30
Equity
271,510 GBP2024-09-30
220,140 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,808 GBP2024-09-30
53,808 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
64,352 GBP2024-09-30
53,808 GBP2023-09-30
Plant and equipment
8,850 GBP2024-09-30
Computers
1,694 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,055 GBP2024-09-30
39,982 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,833 GBP2024-09-30
39,982 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,213 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,073 GBP2023-10-01 ~ 2024-09-30
Computers
565 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,851 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,213 GBP2024-09-30
Computers
565 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
6,637 GBP2024-09-30
Furniture and fittings
11,753 GBP2024-09-30
13,826 GBP2023-09-30
Computers
1,129 GBP2024-09-30