Property, Plant & Equipment
4,767 GBP2024-09-30
3,482 GBP2023-09-30
Fixed Assets - Investments
7 GBP2024-09-30
7 GBP2023-09-30
Fixed Assets
4,774 GBP2024-09-30
3,489 GBP2023-09-30
Total Inventories
164,085 GBP2024-09-30
122,162 GBP2023-09-30
Debtors
Current
182,641 GBP2024-09-30
67,998 GBP2023-09-30
Cash at bank and in hand
174,706 GBP2024-09-30
333,406 GBP2023-09-30
Current Assets
521,432 GBP2024-09-30
523,566 GBP2023-09-30
Net Current Assets/Liabilities
181,169 GBP2024-09-30
148,231 GBP2023-09-30
Total Assets Less Current Liabilities
185,943 GBP2024-09-30
151,720 GBP2023-09-30
Net Assets/Liabilities
184,767 GBP2024-09-30
151,007 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
7,766 GBP2024-09-30
8,436 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,766 GBP2024-09-30
8,436 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-3,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,999 GBP2024-09-30
4,954 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,999 GBP2024-09-30
4,954 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-3,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
4,767 GBP2024-09-30
3,482 GBP2023-09-30
Investments in Subsidiaries
7 GBP2024-09-30
7 GBP2023-09-30
Cost valuation
7 GBP2023-09-30
Other types of inventories not specified separately
164,085 GBP2024-09-30
122,162 GBP2023-09-30
Trade Debtors/Trade Receivables
69,636 GBP2024-09-30
30,737 GBP2023-09-30
Amounts Owed By Related Parties
29,912 GBP2024-09-30
31,830 GBP2023-09-30
Other Debtors
1,126 GBP2024-09-30
Prepayments
81,967 GBP2024-09-30
5,431 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
182,641 GBP2024-09-30
Amounts falling due within one year, Current
67,998 GBP2023-09-30
Trade Creditors/Trade Payables
83,287 GBP2024-09-30
161,366 GBP2023-09-30
Amounts Owed to Related Parties
7,881 GBP2024-09-30
8,491 GBP2023-09-30
Taxation/Social Security Payable
92,292 GBP2024-09-30
55,138 GBP2023-09-30
Other Creditors
64 GBP2024-09-30