Average Number of Employees
82023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,210 GBP2024-09-30
6,228 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
6,310 GBP2024-09-30
6,328 GBP2023-09-30
Total Inventories
132,060 GBP2024-09-30
170,239 GBP2023-09-30
Debtors
84,430 GBP2024-09-30
217,791 GBP2023-09-30
Cash at bank and in hand
69,117 GBP2024-09-30
180,852 GBP2023-09-30
Current Assets
285,607 GBP2024-09-30
568,882 GBP2023-09-30
Creditors
Amounts falling due within one year
104,620 GBP2024-09-30
103,978 GBP2023-09-30
Net Current Assets/Liabilities
180,987 GBP2024-09-30
464,904 GBP2023-09-30
Total Assets Less Current Liabilities
187,297 GBP2024-09-30
471,232 GBP2023-09-30
Net Assets/Liabilities
185,745 GBP2024-09-30
469,650 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
5,000 GBP2023-09-30
Capital redemption reserve
4,500 GBP2024-09-30
Retained earnings (accumulated losses)
180,745 GBP2024-09-30
464,650 GBP2023-09-30
Equity
185,745 GBP2024-09-30
469,650 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Office equipment
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,793 GBP2024-09-30
6,863 GBP2023-09-30
Office equipment
13,312 GBP2024-09-30
10,805 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,105 GBP2024-09-30
17,668 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,899 GBP2024-09-30
4,389 GBP2023-09-30
Office equipment
9,996 GBP2024-09-30
7,051 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,895 GBP2024-09-30
11,440 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
510 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,894 GBP2024-09-30
2,474 GBP2023-09-30
Office equipment
3,316 GBP2024-09-30
3,754 GBP2023-09-30
Amounts invested in assets
Non-current
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
49,360 GBP2024-09-30
72,091 GBP2023-09-30
Other Debtors
35,070 GBP2024-09-30
145,700 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,351 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,451 GBP2024-09-30
3,156 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
52,085 GBP2024-09-30
52,302 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
184 GBP2024-09-30
83 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,900 GBP2024-09-30
44,086 GBP2023-09-30
Advances or credits given to directors
500 GBP2024-09-30
39,086 GBP2023-09-30
16,311 GBP2022-09-30
Advances or credits made to directors during the period
49,074 GBP2023-10-01 ~ 2024-09-30
41,010 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-87,660 GBP2023-10-01 ~ 2024-09-30
-18,235 GBP2022-10-01 ~ 2023-09-30