Average Number of Employees
02023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
11,731 GBP2024-09-30
10,680 GBP2023-09-30
Total Inventories
150,000 GBP2024-09-30
75,500 GBP2023-09-30
Debtors
239,857 GBP2024-09-30
424,689 GBP2023-09-30
Cash at bank and in hand
12,747 GBP2024-09-30
4,008 GBP2023-09-30
Current Assets
1,366,681 GBP2024-09-30
1,361,731 GBP2023-09-30
Net Current Assets/Liabilities
508,021 GBP2024-09-30
596,308 GBP2023-09-30
Total Assets Less Current Liabilities
519,752 GBP2024-09-30
606,988 GBP2023-09-30
Net Assets/Liabilities
38,273 GBP2024-09-30
31,505 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
38,271 GBP2024-09-30
31,503 GBP2023-09-30
Equity
38,273 GBP2024-09-30
31,505 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,235 GBP2024-09-30
2,235 GBP2023-09-30
Furniture and fittings
8,887 GBP2024-09-30
8,106 GBP2023-09-30
Motor vehicles
1,750 GBP2024-09-30
1,750 GBP2023-09-30
Computers
28,230 GBP2024-09-30
22,318 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
41,102 GBP2024-09-30
34,409 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,513 GBP2024-09-30
1,304 GBP2023-09-30
Furniture and fittings
5,351 GBP2024-09-30
4,365 GBP2023-09-30
Motor vehicles
1,685 GBP2024-09-30
1,646 GBP2023-09-30
Computers
20,822 GBP2024-09-30
16,414 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,371 GBP2024-09-30
23,729 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
986 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
39 GBP2023-10-01 ~ 2024-09-30
Computers
4,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,642 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
722 GBP2024-09-30
931 GBP2023-09-30
Furniture and fittings
3,536 GBP2024-09-30
3,741 GBP2023-09-30
Motor vehicles
65 GBP2024-09-30
104 GBP2023-09-30
Computers
7,408 GBP2024-09-30
5,904 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,077 GBP2024-09-30
Amounts falling due within one year, Current
237,774 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
91,780 GBP2024-09-30
Amounts falling due within one year, Current
76,205 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
239,857 GBP2024-09-30
Amounts falling due within one year, Current
424,689 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
178,088 GBP2024-09-30
203,913 GBP2023-09-30
Trade Creditors/Trade Payables
Current
569,138 GBP2024-09-30
523,392 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,700 GBP2024-09-30
35,552 GBP2023-09-30
Other Creditors
Current
13,479 GBP2024-09-30
2,566 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
157,418 GBP2024-09-30
255,422 GBP2023-09-30
Other Creditors
Non-current
324,061 GBP2024-09-30
320,061 GBP2023-09-30