Property, Plant & Equipment
4,557 GBP2024-09-30
5,219 GBP2023-09-30
Fixed Assets
4,557 GBP2024-09-30
5,219 GBP2023-09-30
Total Inventories
530,000 GBP2024-09-30
450,000 GBP2023-09-30
Debtors
385,053 GBP2024-09-30
488,600 GBP2023-09-30
Cash at bank and in hand
183,408 GBP2024-09-30
310,632 GBP2023-09-30
Current Assets
1,098,461 GBP2024-09-30
1,249,232 GBP2023-09-30
Net Current Assets/Liabilities
728,009 GBP2024-09-30
704,234 GBP2023-09-30
Total Assets Less Current Liabilities
732,566 GBP2024-09-30
709,453 GBP2023-09-30
Net Assets/Liabilities
728,566 GBP2024-09-30
699,453 GBP2023-09-30
Equity
Called up share capital
800 GBP2024-09-30
800 GBP2023-09-30
Share premium
9,900 GBP2024-09-30
9,900 GBP2023-09-30
Capital redemption reserve
99,900 GBP2024-09-30
99,900 GBP2023-10-01
99,900 GBP2023-09-30
99,900 GBP2022-10-01
Retained earnings (accumulated losses)
617,966 GBP2024-09-30
588,853 GBP2023-09-30
Equity
728,566 GBP2024-09-30
699,453 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,433 GBP2024-09-30
11,433 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
11,433 GBP2024-09-30
11,433 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,876 GBP2024-09-30
6,214 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,876 GBP2024-09-30
6,214 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
662 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
662 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,557 GBP2024-09-30
Finished Goods/Goods for Resale
530,000 GBP2024-09-30
450,000 GBP2023-09-30
Trade Debtors/Trade Receivables
309,453 GBP2024-09-30
301,500 GBP2023-09-30
Other Debtors
68,904 GBP2024-09-30
120,177 GBP2023-09-30
Prepayments/Accrued Income
13,077 GBP2024-09-30
62,469 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,119 GBP2024-09-30
6,547 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
178,860 GBP2024-09-30
150,080 GBP2023-09-30
Taxation/Social Security Payable
14,680 GBP2024-09-30
31,828 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
74,068 GBP2024-09-30
82,638 GBP2023-09-30
Other Creditors
Amounts falling due within one year
64,223 GBP2024-09-30
207,403 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,000 GBP2024-09-30
10,000 GBP2023-09-30