Property, Plant & Equipment
6,275 GBP2024-09-30
2,397 GBP2023-09-30
Fixed Assets - Investments
49,813 GBP2024-09-30
Fixed Assets
56,088 GBP2024-09-30
2,397 GBP2023-09-30
Total Inventories
60,244 GBP2024-09-30
55,307 GBP2023-09-30
Debtors
122,605 GBP2024-09-30
123,664 GBP2023-09-30
Cash at bank and in hand
265,300 GBP2024-09-30
307,602 GBP2023-09-30
Current Assets
448,149 GBP2024-09-30
486,573 GBP2023-09-30
Net Current Assets/Liabilities
306,923 GBP2024-09-30
318,493 GBP2023-09-30
Total Assets Less Current Liabilities
363,011 GBP2024-09-30
320,890 GBP2023-09-30
Net Assets/Liabilities
361,756 GBP2024-09-30
320,435 GBP2023-09-30
Equity
Called up share capital
990 GBP2024-09-30
990 GBP2023-09-30
Retained earnings (accumulated losses)
360,293 GBP2024-09-30
318,972 GBP2023-09-30
Equity
361,756 GBP2024-09-30
320,435 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
36,275 GBP2024-09-30
28,260 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,275 GBP2024-09-30
28,260 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
30,000 GBP2024-09-30
25,863 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,000 GBP2024-09-30
25,863 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
6,275 GBP2024-09-30
2,397 GBP2023-09-30
Other Investments Other Than Loans
Non-current
49,813 GBP2024-09-30
Amounts invested in assets
Non-current
49,813 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
118,905 GBP2024-09-30
123,664 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,700 GBP2024-09-30
Debtors
Amounts falling due within one year
122,605 GBP2024-09-30
123,664 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,258 GBP2024-09-30
86,592 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
61,427 GBP2024-09-30
60,023 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,075 GBP2024-09-30
15,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,466 GBP2024-09-30
6,465 GBP2023-09-30