Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Total Inventories
3,500 GBP2024-09-30
2,750 GBP2023-09-30
Debtors
11,251 GBP2024-09-30
14,795 GBP2023-09-30
Cash at bank and in hand
4,973 GBP2024-09-30
4,931 GBP2023-09-30
Current Assets
19,724 GBP2024-09-30
22,476 GBP2023-09-30
Creditors
Amounts falling due within one year
16,909 GBP2024-09-30
16,985 GBP2023-09-30
Net Current Assets/Liabilities
2,815 GBP2024-09-30
5,491 GBP2023-09-30
Total Assets Less Current Liabilities
2,815 GBP2024-09-30
5,491 GBP2023-09-30
Creditors
Amounts falling due after one year
2,500 GBP2024-09-30
5,250 GBP2023-09-30
Net Assets/Liabilities
315 GBP2024-09-30
241 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
215 GBP2024-09-30
141 GBP2023-09-30
Equity
315 GBP2024-09-30
241 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Office equipment
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,266 GBP2024-09-30
Office equipment
340 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
3,606 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,266 GBP2024-09-30
Office equipment
340 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,606 GBP2024-09-30
Trade Debtors/Trade Receivables
2,995 GBP2024-09-30
2,995 GBP2023-09-30
Other Debtors
8,256 GBP2024-09-30
11,800 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,519 GBP2024-09-30
3,520 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
818 GBP2024-09-30
1,633 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
145 GBP2024-09-30
Other Creditors
Amounts falling due within one year
9,427 GBP2024-09-30
8,832 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2024-09-30
5,250 GBP2023-09-30