Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,650 GBP2024-09-30
1,519 GBP2023-09-30
Total Inventories
72,832 GBP2024-09-30
72,162 GBP2023-09-30
Debtors
69,894 GBP2024-09-30
50,746 GBP2023-09-30
Cash at bank and in hand
3,417 GBP2024-09-30
14,506 GBP2023-09-30
Current Assets
146,143 GBP2024-09-30
137,414 GBP2023-09-30
Net Current Assets/Liabilities
82,873 GBP2024-09-30
33,811 GBP2023-09-30
Total Assets Less Current Liabilities
84,523 GBP2024-09-30
35,330 GBP2023-09-30
Creditors
Non-current
-25,927 GBP2024-09-30
-31,482 GBP2023-09-30
Net Assets/Liabilities
58,596 GBP2024-09-30
3,848 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
58,592 GBP2024-09-30
3,844 GBP2023-09-30
Equity
58,596 GBP2024-09-30
3,848 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,185 GBP2024-09-30
13,504 GBP2023-09-30
Motor vehicles
3,600 GBP2024-09-30
3,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,785 GBP2024-09-30
17,104 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,535 GBP2024-09-30
11,985 GBP2023-09-30
Motor vehicles
3,600 GBP2024-09-30
3,600 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,135 GBP2024-09-30
15,585 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,650 GBP2024-09-30
1,519 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,286 GBP2024-09-30
Amounts falling due within one year, Current
36,807 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,608 GBP2024-09-30
Amounts falling due within one year, Current
13,939 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
69,894 GBP2024-09-30
Amounts falling due within one year, Current
50,746 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,555 GBP2024-09-30
5,555 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,448 GBP2024-09-30
66,112 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,871 GBP2024-09-30
10,986 GBP2023-09-30
Other Creditors
Current
11,396 GBP2024-09-30
20,950 GBP2023-09-30
Non-current
25,927 GBP2024-09-30
31,482 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
54,748 GBP2023-10-01 ~ 2024-09-30