Property, Plant & Equipment
265 GBP2024-09-30
684 GBP2023-09-30
Total Inventories
143,586 GBP2023-09-30
Debtors
1,186,652 GBP2024-09-30
1,558,146 GBP2023-09-30
Current Assets
1,186,652 GBP2024-09-30
1,701,732 GBP2023-09-30
Creditors
Current
1,193,240 GBP2024-09-30
1,602,745 GBP2023-09-30
Net Current Assets/Liabilities
-6,588 GBP2024-09-30
98,987 GBP2023-09-30
Total Assets Less Current Liabilities
-6,323 GBP2024-09-30
99,671 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-7,323 GBP2024-09-30
98,671 GBP2023-09-30
Equity
-6,323 GBP2024-09-30
99,671 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,624 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,359 GBP2024-09-30
5,940 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
265 GBP2024-09-30
684 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,041,727 GBP2024-09-30
Current, Amounts falling due within one year
1,221,002 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
6,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
122,026 GBP2024-09-30
Current, Amounts falling due within one year
290,356 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,186,652 GBP2024-09-30
Current, Amounts falling due within one year
1,558,146 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
381,790 GBP2024-09-30
83,230 GBP2023-09-30
Trade Creditors/Trade Payables
Current
440,558 GBP2024-09-30
956,283 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,859 GBP2024-09-30
41,800 GBP2023-09-30
Other Creditors
Current
57,230 GBP2024-09-30
27,122 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,432 GBP2024-09-30
1,188 GBP2023-09-30
Bank Overdrafts
Secured
381,790 GBP2024-09-30
83,230 GBP2023-09-30