Property, Plant & Equipment
24,726 GBP2024-09-30
25,264 GBP2023-09-30
Fixed Assets
24,726 GBP2024-09-30
25,264 GBP2023-09-30
Total Inventories
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Debtors
155,847 GBP2024-09-30
155,989 GBP2023-09-30
Cash at bank and in hand
116,793 GBP2024-09-30
88,563 GBP2023-09-30
Current Assets
287,640 GBP2024-09-30
259,552 GBP2023-09-30
Net Current Assets/Liabilities
42,320 GBP2024-09-30
57,949 GBP2023-09-30
Total Assets Less Current Liabilities
67,046 GBP2024-09-30
83,213 GBP2023-09-30
Creditors
Amounts falling due after one year
-29,200 GBP2024-09-30
-34,850 GBP2023-09-30
Net Assets/Liabilities
37,846 GBP2024-09-30
48,363 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
37,846 GBP2024-09-30
48,363 GBP2023-09-30
Equity
37,846 GBP2024-09-30
48,363 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,293 GBP2024-09-30
22,293 GBP2023-09-30
Tools/Equipment for furniture and fittings
26,732 GBP2024-09-30
20,537 GBP2023-09-30
Office equipment
166,746 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,025 GBP2024-09-30
209,576 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-166,746 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-166,746 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,976 GBP2024-09-30
8,917 GBP2023-09-30
Tools/Equipment for furniture and fittings
11,323 GBP2024-09-30
8,649 GBP2023-09-30
Office equipment
166,746 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,299 GBP2024-09-30
184,312 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,059 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
2,673 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-166,746 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,746 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,317 GBP2024-09-30
13,376 GBP2023-09-30
Tools/Equipment for furniture and fittings
15,409 GBP2024-09-30
11,888 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,359 GBP2024-09-30
13,332 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,898 GBP2024-09-30
976 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
12,337 GBP2024-09-30
9,409 GBP2023-09-30
Debtors
Amounts falling due within one year
23,594 GBP2024-09-30
24,726 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,228 GBP2024-09-30
14,395 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,690 GBP2024-09-30
21,802 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
46,069 GBP2024-09-30
39,277 GBP2023-09-30
Other Creditors
Amounts falling due within one year
91,166 GBP2024-09-30
94,422 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,167 GBP2024-09-30
31,707 GBP2023-09-30
Advances or credits given to directors
51,111 GBP2024-09-30
14,261 GBP2023-10-01
Advances or credits made to directors during the period
36,850 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
0 GBP2023-10-01 ~ 2024-09-30