Property, Plant & Equipment
419 GBP2024-09-30
1,095 GBP2023-09-30
Total Inventories
20,000 GBP2024-09-30
25,000 GBP2023-09-30
Debtors
36,815 GBP2024-09-30
44,611 GBP2023-09-30
Cash at bank and in hand
10,948 GBP2024-09-30
10,794 GBP2023-09-30
Current Assets
67,763 GBP2024-09-30
80,405 GBP2023-09-30
Creditors
Current
49,040 GBP2024-09-30
55,460 GBP2023-09-30
Net Current Assets/Liabilities
18,723 GBP2024-09-30
24,945 GBP2023-09-30
Total Assets Less Current Liabilities
19,142 GBP2024-09-30
26,040 GBP2023-09-30
Creditors
Non-current
-10,105 GBP2024-09-30
-20,030 GBP2023-09-30
Net Assets/Liabilities
8,957 GBP2024-09-30
5,436 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
8,947 GBP2024-09-30
5,426 GBP2023-09-30
Equity
8,957 GBP2024-09-30
5,436 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,491 GBP2024-09-30
16,491 GBP2023-09-30
Computers
25,223 GBP2024-09-30
24,840 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
41,714 GBP2024-09-30
41,331 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,491 GBP2024-09-30
15,733 GBP2023-09-30
Computers
24,804 GBP2024-09-30
24,503 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,295 GBP2024-09-30
40,236 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
758 GBP2023-10-01 ~ 2024-09-30
Computers
301 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
419 GBP2024-09-30
337 GBP2023-09-30
Plant and equipment
758 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,713 GBP2024-09-30
Current, Amounts falling due within one year
41,661 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,102 GBP2024-09-30
Current, Amounts falling due within one year
2,950 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
36,815 GBP2024-09-30
Current, Amounts falling due within one year
44,611 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,201 GBP2024-09-30
22,031 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,471 GBP2024-09-30
12,370 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,833 GBP2024-09-30
8,633 GBP2023-09-30
Other Creditors
Current
12,535 GBP2024-09-30
12,426 GBP2023-09-30
Non-current
10,105 GBP2024-09-30
20,030 GBP2023-09-30