Property, Plant & Equipment
5,402 GBP2024-09-30
6,882 GBP2023-09-30
Total Inventories
14,958 GBP2024-09-30
29,400 GBP2023-09-30
Debtors
30,672 GBP2024-09-30
143,969 GBP2023-09-30
Cash at bank and in hand
44,501 GBP2024-09-30
45,280 GBP2023-09-30
Current Assets
90,131 GBP2024-09-30
218,649 GBP2023-09-30
Creditors
Current
36,610 GBP2024-09-30
52,197 GBP2023-09-30
Net Current Assets/Liabilities
53,521 GBP2024-09-30
166,452 GBP2023-09-30
Total Assets Less Current Liabilities
58,923 GBP2024-09-30
173,334 GBP2023-09-30
Net Assets/Liabilities
57,573 GBP2024-09-30
171,614 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
57,571 GBP2024-09-30
171,612 GBP2023-09-30
Equity
57,573 GBP2024-09-30
171,614 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,010 GBP2024-09-30
16,010 GBP2023-09-30
Furniture and fittings
15,154 GBP2024-09-30
14,879 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
31,164 GBP2024-09-30
30,889 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,723 GBP2024-09-30
11,627 GBP2023-09-30
Furniture and fittings
13,039 GBP2024-09-30
12,380 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,762 GBP2024-09-30
24,007 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,096 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
659 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,287 GBP2024-09-30
4,383 GBP2023-09-30
Furniture and fittings
2,115 GBP2024-09-30
2,499 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,632 GBP2024-09-30
Current, Amounts falling due within one year
33,757 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
19,040 GBP2024-09-30
Current, Amounts falling due within one year
110,212 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
30,672 GBP2024-09-30
Current, Amounts falling due within one year
143,969 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,855 GBP2024-09-30
6,630 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,944 GBP2024-09-30
43,702 GBP2023-09-30
Other Creditors
Current
3,811 GBP2024-09-30
1,865 GBP2023-09-30