Property, Plant & Equipment
8,996 GBP2024-09-30
9,150 GBP2023-09-30
Fixed Assets
8,996 GBP2024-09-30
9,150 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
305,991 GBP2024-09-30
373,744 GBP2023-09-30
Cash at bank and in hand
11,163 GBP2024-09-30
31,183 GBP2023-09-30
Current Assets
327,154 GBP2024-09-30
414,927 GBP2023-09-30
Creditors
-49,353 GBP2024-09-30
-92,306 GBP2023-09-30
Net Current Assets/Liabilities
277,801 GBP2024-09-30
322,621 GBP2023-09-30
Total Assets Less Current Liabilities
286,797 GBP2024-09-30
331,771 GBP2023-09-30
Creditors
Non-current
-26,111 GBP2024-09-30
-31,667 GBP2023-09-30
Net Assets/Liabilities
260,616 GBP2024-09-30
300,005 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
260,615 GBP2024-09-30
300,004 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,630 GBP2023-09-30
Furniture and fittings
347 GBP2024-09-30
347 GBP2023-09-30
Computers
471 GBP2024-09-30
471 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,448 GBP2024-09-30
9,448 GBP2023-09-30
Owned/Freehold, Land and buildings
8,630 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
176 GBP2024-09-30
119 GBP2023-09-30
Computers
276 GBP2024-09-30
179 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452 GBP2024-09-30
298 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2023-10-01 ~ 2024-09-30
Computers
97 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,630 GBP2024-09-30
Furniture and fittings
171 GBP2024-09-30
228 GBP2023-09-30
Computers
195 GBP2024-09-30
292 GBP2023-09-30
Land and buildings, Owned/Freehold
8,630 GBP2023-09-30
Finished Goods
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,178 GBP2024-09-30
48,651 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,525 GBP2024-09-30
43,132 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,395 GBP2024-09-30
5,537 GBP2023-09-30
Corporation Tax Payable
Current
5,301 GBP2024-09-30
12,436 GBP2023-09-30
Amount of value-added tax that is payable
Current
88 GBP2024-09-30
175 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
13,245 GBP2023-09-30
Amounts owed to directors
Current
20,044 GBP2024-09-30
17,781 GBP2023-09-30
Creditors
Current
49,353 GBP2024-09-30
92,306 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,111 GBP2024-09-30
31,667 GBP2023-09-30