Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
135 GBP2024-09-30
329 GBP2023-09-30
Total Inventories
19,553 GBP2024-09-30
21,953 GBP2023-09-30
Debtors
Current
302,335 GBP2024-09-30
382,126 GBP2023-09-30
Cash at bank and in hand
3,423 GBP2024-09-30
9,966 GBP2023-09-30
Current Assets
325,311 GBP2024-09-30
414,045 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-102,851 GBP2023-09-30
Net Current Assets/Liabilities
270,988 GBP2024-09-30
311,194 GBP2023-09-30
Net Assets/Liabilities
271,123 GBP2024-09-30
311,523 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-10-01
Retained earnings (accumulated losses)
271,023 GBP2024-09-30
311,423 GBP2023-09-30
77,102 GBP2022-10-01
Equity
271,123 GBP2024-09-30
311,523 GBP2023-09-30
77,202 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
39,600 GBP2023-10-01 ~ 2024-09-30
284,321 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
39,600 GBP2023-10-01 ~ 2024-09-30
284,321 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-10-01 ~ 2024-09-30
-50,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-80,000 GBP2023-10-01 ~ 2024-09-30
-50,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,164 GBP2024-09-30
8,458 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-4,294 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
8,129 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,294 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,029 GBP2024-09-30
Property, Plant & Equipment
Computers
135 GBP2024-09-30
329 GBP2023-09-30
Raw materials and consumables
19,553 GBP2024-09-30
21,953 GBP2023-09-30
Other Debtors
Current
301,577 GBP2024-09-30
379,646 GBP2023-09-30
Prepayments/Accrued Income
Current
758 GBP2024-09-30
2,480 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-191 GBP2024-09-30
153 GBP2023-09-30
Corporation Tax Payable
Current
9,521 GBP2024-09-30
80,675 GBP2023-09-30
Taxation/Social Security Payable
Current
4,544 GBP2024-09-30
5,414 GBP2023-09-30
Other Creditors
Current
34,149 GBP2024-09-30
10,499 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,300 GBP2024-09-30
6,110 GBP2023-09-30
Creditors
Current
54,323 GBP2024-09-30
102,851 GBP2023-09-30