Average Number of Employees
02023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
29 GBP2023-09-30
Total Inventories
5,409 GBP2024-09-30
3,616 GBP2023-09-30
Debtors
142,227 GBP2024-09-30
168,194 GBP2023-09-30
Cash at bank and in hand
185,519 GBP2024-09-30
161,911 GBP2023-09-30
Current Assets
333,155 GBP2024-09-30
333,721 GBP2023-09-30
Creditors
Current
96,062 GBP2024-09-30
126,968 GBP2023-09-30
Net Current Assets/Liabilities
237,093 GBP2024-09-30
206,753 GBP2023-09-30
Total Assets Less Current Liabilities
237,093 GBP2024-09-30
206,782 GBP2023-09-30
Creditors
Non-current
7,904 GBP2024-09-30
18,215 GBP2023-09-30
Net Assets/Liabilities
229,189 GBP2024-09-30
188,567 GBP2023-09-30
Equity
Called up share capital
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Retained earnings (accumulated losses)
227,989 GBP2024-09-30
187,367 GBP2023-09-30
Equity
229,189 GBP2024-09-30
188,567 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,306 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,306 GBP2024-09-30
6,277 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
29 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,636 GBP2024-09-30
Current, Amounts falling due within one year
139,055 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
53,591 GBP2024-09-30
Current, Amounts falling due within one year
29,139 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
142,227 GBP2024-09-30
Current, Amounts falling due within one year
168,194 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-09-30
11,001 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,433 GBP2024-09-30
65,173 GBP2023-09-30
Other Taxation & Social Security Payable
Current
54,219 GBP2024-09-30
43,649 GBP2023-09-30
Other Creditors
Current
5,099 GBP2024-09-30
7,145 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-09-30
18,215 GBP2023-09-30