Property, Plant & Equipment
13,899 GBP2024-09-30
15,512 GBP2023-09-30
Fixed Assets
13,899 GBP2024-09-30
15,512 GBP2023-09-30
Total Inventories
37,540 GBP2024-09-30
52,240 GBP2023-09-30
Debtors
157,152 GBP2024-09-30
119,441 GBP2023-09-30
Cash at bank and in hand
917 GBP2024-09-30
7,648 GBP2023-09-30
Current Assets
195,609 GBP2024-09-30
179,329 GBP2023-09-30
Net Current Assets/Liabilities
100,901 GBP2024-09-30
77,435 GBP2023-09-30
Total Assets Less Current Liabilities
114,800 GBP2024-09-30
92,947 GBP2023-09-30
Net Assets/Liabilities
102,300 GBP2024-09-30
71,669 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
102,298 GBP2024-09-30
71,667 GBP2023-09-30
Equity
102,300 GBP2024-09-30
71,669 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Office equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
61,271 GBP2024-09-30
60,283 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,372 GBP2024-09-30
44,771 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,602 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,774 GBP2024-09-30
27,268 GBP2023-09-30
Other Debtors
Amounts falling due within one year
104,378 GBP2024-09-30
89,746 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,427 GBP2023-09-30
Debtors
Amounts falling due within one year
157,152 GBP2024-09-30
119,441 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,693 GBP2024-09-30
19,335 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,703 GBP2024-09-30
11,140 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,169 GBP2024-09-30
14,311 GBP2023-09-30
Other Creditors
Amounts falling due within one year
22,898 GBP2024-09-30
40,526 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,145 GBP2024-09-30
1,975 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-09-30
21,278 GBP2023-09-30