Property, Plant & Equipment
46,680 GBP2024-09-30
56,776 GBP2023-09-30
Fixed Assets
46,680 GBP2024-09-30
56,776 GBP2023-09-30
Total Inventories
150,975 GBP2024-09-30
Debtors
679,497 GBP2024-09-30
877,046 GBP2023-09-30
Current Assets
830,472 GBP2024-09-30
877,046 GBP2023-09-30
Creditors
Current
315,798 GBP2024-09-30
398,785 GBP2023-09-30
Net Current Assets/Liabilities
514,674 GBP2024-09-30
478,261 GBP2023-09-30
Total Assets Less Current Liabilities
561,354 GBP2024-09-30
535,037 GBP2023-09-30
Net Assets/Liabilities
546,089 GBP2024-09-30
520,665 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
546,085 GBP2024-09-30
520,661 GBP2023-09-30
Equity
546,089 GBP2024-09-30
520,665 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,001 GBP2024-09-30
16,879 GBP2023-09-30
Furniture and fittings
1,436 GBP2024-09-30
11,524 GBP2023-09-30
Computers
70,796 GBP2024-09-30
117,030 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
86,233 GBP2024-09-30
145,433 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,250 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-10,089 GBP2023-10-01 ~ 2024-09-30
Computers
-52,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-69,228 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,210 GBP2024-09-30
12,082 GBP2023-09-30
Furniture and fittings
959 GBP2024-09-30
10,443 GBP2023-09-30
Computers
31,384 GBP2024-09-30
66,132 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,553 GBP2024-09-30
88,657 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
998 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
234 GBP2023-10-01 ~ 2024-09-30
Computers
12,089 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,321 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,870 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-9,718 GBP2023-10-01 ~ 2024-09-30
Computers
-46,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,791 GBP2024-09-30
4,797 GBP2023-09-30
Furniture and fittings
477 GBP2024-09-30
1,081 GBP2023-09-30
Computers
39,412 GBP2024-09-30
50,898 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,662 GBP2024-09-30
Amounts falling due within one year, Current
248,610 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
591,835 GBP2024-09-30
Amounts falling due within one year, Current
628,436 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
679,497 GBP2024-09-30
Amounts falling due within one year, Current
877,046 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,309 GBP2024-09-30
25,797 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,065 GBP2024-09-30
39,078 GBP2023-09-30
Other Taxation & Social Security Payable
Current
118,456 GBP2024-09-30
286,660 GBP2023-09-30
Other Creditors
Current
111,968 GBP2024-09-30
47,250 GBP2023-09-30