Intangible Assets
90,000 GBP2024-09-30
108,000 GBP2023-09-30
Property, Plant & Equipment
39,181 GBP2024-09-30
39,733 GBP2023-09-30
Fixed Assets
129,181 GBP2024-09-30
147,733 GBP2023-09-30
Total Inventories
183,360 GBP2024-09-30
163,737 GBP2023-09-30
Debtors
203,269 GBP2024-09-30
212,578 GBP2023-09-30
Cash at bank and in hand
70,287 GBP2024-09-30
176,632 GBP2023-09-30
Current Assets
456,916 GBP2024-09-30
552,947 GBP2023-09-30
Creditors
Current
342,671 GBP2024-09-30
360,929 GBP2023-09-30
Net Current Assets/Liabilities
114,245 GBP2024-09-30
192,018 GBP2023-09-30
Total Assets Less Current Liabilities
243,426 GBP2024-09-30
339,751 GBP2023-09-30
Net Assets/Liabilities
234,956 GBP2024-09-30
331,434 GBP2023-09-30
Equity
Called up share capital
1,140 GBP2024-09-30
1,250 GBP2023-09-30
Retained earnings (accumulated losses)
233,816 GBP2024-09-30
330,184 GBP2023-09-30
Equity
234,956 GBP2024-09-30
331,434 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-09-30
72,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
90,000 GBP2024-09-30
108,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,931 GBP2024-09-30
166,878 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,750 GBP2024-09-30
127,145 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
39,181 GBP2024-09-30
39,733 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,309 GBP2024-09-30
207,423 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
17,960 GBP2024-09-30
5,155 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
203,269 GBP2024-09-30
212,578 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,478 GBP2024-09-30
7,456 GBP2023-09-30
Other Taxation & Social Security Payable
Current
143,477 GBP2024-09-30
163,482 GBP2023-09-30
Other Creditors
Current
188,716 GBP2024-09-30
189,991 GBP2023-09-30