Property, Plant & Equipment
13,246 GBP2024-09-30
15,730 GBP2023-09-30
Fixed Assets
13,246 GBP2024-09-30
15,730 GBP2023-09-30
Total Inventories
54,457 GBP2024-09-30
47,790 GBP2023-09-30
Debtors
353,431 GBP2024-09-30
403,874 GBP2023-09-30
Cash at bank and in hand
223,424 GBP2024-09-30
151,504 GBP2023-09-30
Current Assets
631,312 GBP2024-09-30
603,168 GBP2023-09-30
Net Current Assets/Liabilities
303,853 GBP2024-09-30
322,633 GBP2023-09-30
Total Assets Less Current Liabilities
317,099 GBP2024-09-30
338,363 GBP2023-09-30
Net Assets/Liabilities
297,176 GBP2024-09-30
309,431 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
297,076 GBP2024-09-30
309,331 GBP2023-09-30
Equity
297,176 GBP2024-09-30
309,431 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-10-01 ~ 2024-09-30
Office equipment
20 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
590,000 GBP2024-09-30
590,000 GBP2023-09-30
Intangible Assets - Gross Cost
590,000 GBP2024-09-30
590,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
590,000 GBP2024-09-30
590,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
590,000 GBP2024-09-30
590,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,536 GBP2023-09-30
Tools/Equipment for furniture and fittings
64,281 GBP2024-09-30
64,281 GBP2023-09-30
Office equipment
4,660 GBP2024-09-30
3,997 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
68,941 GBP2024-09-30
73,814 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-5,536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,536 GBP2023-09-30
Tools/Equipment for furniture and fittings
52,624 GBP2024-09-30
49,709 GBP2023-09-30
Office equipment
3,071 GBP2024-09-30
2,839 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,695 GBP2024-09-30
58,084 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,915 GBP2023-10-01 ~ 2024-09-30
Office equipment
232 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,536 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,657 GBP2024-09-30
14,572 GBP2023-09-30
Office equipment
1,589 GBP2024-09-30
1,158 GBP2023-09-30
Finished Goods/Goods for Resale
54,457 GBP2024-09-30
47,790 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
204,398 GBP2024-09-30
206,616 GBP2023-09-30
Other Debtors
Amounts falling due within one year
147,338 GBP2024-09-30
194,729 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,695 GBP2024-09-30
2,529 GBP2023-09-30
Debtors
Amounts falling due within one year
353,431 GBP2024-09-30
403,874 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
176,398 GBP2024-09-30
132,048 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
23,724 GBP2024-09-30
24,995 GBP2023-09-30
Other Creditors
Amounts falling due within one year
117,337 GBP2024-09-30
113,492 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2024-09-30
25,000 GBP2023-09-30
Net Deferred Tax Liability/Asset
4,923 GBP2024-09-30
3,932 GBP2023-09-30