Property, Plant & Equipment
2,640 GBP2024-09-30
4,251 GBP2023-09-30
Fixed Assets
2,640 GBP2024-09-30
4,251 GBP2023-09-30
Total Inventories
2,941 GBP2024-09-30
506 GBP2023-09-30
Debtors
70,957 GBP2024-09-30
189,128 GBP2023-09-30
Cash at bank and in hand
396,761 GBP2024-09-30
340,462 GBP2023-09-30
Current Assets
470,659 GBP2024-09-30
530,096 GBP2023-09-30
Net Current Assets/Liabilities
414,139 GBP2024-09-30
337,998 GBP2023-09-30
Total Assets Less Current Liabilities
416,779 GBP2024-09-30
342,249 GBP2023-09-30
Net Assets/Liabilities
415,707 GBP2024-09-30
341,177 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
415,705 GBP2024-09-30
341,175 GBP2023-09-30
Equity
415,707 GBP2024-09-30
341,177 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,155 GBP2024-09-30
7,739 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,155 GBP2024-09-30
7,739 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,515 GBP2024-09-30
3,488 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,515 GBP2024-09-30
3,488 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,640 GBP2024-09-30
4,251 GBP2023-09-30
Finished Goods/Goods for Resale
2,941 GBP2024-09-30
506 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,692 GBP2024-09-30
59,937 GBP2023-09-30
Other Debtors
Amounts falling due within one year
140 GBP2024-09-30
140 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
36,125 GBP2024-09-30
129,051 GBP2023-09-30
Debtors
Amounts falling due within one year
70,957 GBP2024-09-30
189,128 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,725 GBP2024-09-30
18,161 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
25,683 GBP2024-09-30
37,965 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,112 GBP2024-09-30
135,972 GBP2023-09-30
Net Deferred Tax Liability/Asset
1,072 GBP2024-09-30
1,072 GBP2023-09-30