Property, Plant & Equipment
24,687 GBP2024-09-30
22,238 GBP2023-09-30
Fixed Assets
24,687 GBP2024-09-30
22,238 GBP2023-09-30
Total Inventories
37,575 GBP2024-09-30
20,400 GBP2023-09-30
Trade Debtors/Trade Receivables
217,356 GBP2024-09-30
259,792 GBP2023-09-30
Cash at bank and in hand
36,129 GBP2024-09-30
46,012 GBP2023-09-30
Current Assets
291,060 GBP2024-09-30
326,204 GBP2023-09-30
Net Current Assets/Liabilities
79,224 GBP2024-09-30
Total Assets Less Current Liabilities
103,911 GBP2024-09-30
133,556 GBP2023-09-30
Net Assets/Liabilities
95,809 GBP2024-09-30
104,093 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
95,709 GBP2024-09-30
103,993 GBP2023-09-30
Equity
95,809 GBP2024-09-30
104,093 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
54,156 GBP2024-09-30
44,609 GBP2023-09-30
Furniture and fittings
12,659 GBP2024-09-30
10,102 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,469 GBP2024-09-30
22,371 GBP2023-09-30
Furniture and fittings
5,984 GBP2024-09-30
4,806 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,098 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools and equipment
535 GBP2024-09-30
630 GBP2023-09-30
Furniture and fittings
6,675 GBP2024-09-30
5,296 GBP2023-09-30
Finished Goods/Goods for Resale
37,575 GBP2024-09-30
20,400 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
182,384 GBP2024-09-30
232,819 GBP2023-09-30
Other Debtors
Amounts falling due within one year
34,972 GBP2024-09-30
26,973 GBP2023-09-30
Debtors
Amounts falling due within one year
217,356 GBP2024-09-30
259,792 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,594 GBP2024-09-30
5,250 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,765 GBP2024-09-30
65,966 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
34,403 GBP2024-09-30
50,968 GBP2023-09-30
Other Creditors
Amounts falling due within one year
134,074 GBP2024-09-30
92,702 GBP2023-09-30
Amounts falling due after one year
6,374 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30