Property, Plant & Equipment
4,697 GBP2024-09-30
5,871 GBP2023-09-30
Total Inventories
51,947 GBP2024-09-30
50,100 GBP2023-09-30
Debtors
107,942 GBP2024-09-30
82,309 GBP2023-09-30
Cash at bank and in hand
31,874 GBP2024-09-30
146,192 GBP2023-09-30
Current Assets
191,763 GBP2024-09-30
278,601 GBP2023-09-30
Creditors
Current
46,792 GBP2024-09-30
34,857 GBP2023-09-30
Net Current Assets/Liabilities
144,971 GBP2024-09-30
243,744 GBP2023-09-30
Total Assets Less Current Liabilities
149,668 GBP2024-09-30
249,615 GBP2023-09-30
Creditors
Non-current
-6,872 GBP2024-09-30
-17,598 GBP2023-09-30
Net Assets/Liabilities
141,904 GBP2024-09-30
230,902 GBP2023-09-30
Equity
Called up share capital
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Retained earnings (accumulated losses)
111,904 GBP2024-09-30
200,902 GBP2023-09-30
Equity
141,904 GBP2024-09-30
230,902 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,215 GBP2023-09-30
Computers
24,156 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,371 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,569 GBP2024-09-30
1,158 GBP2023-09-30
Computers
21,105 GBP2024-09-30
20,342 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,674 GBP2024-09-30
21,500 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
411 GBP2023-10-01 ~ 2024-09-30
Computers
763 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,646 GBP2024-09-30
2,057 GBP2023-09-30
Computers
3,051 GBP2024-09-30
3,814 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,590 GBP2024-09-30
54,324 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
10,352 GBP2024-09-30
27,985 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
107,942 GBP2024-09-30
82,309 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,340 GBP2024-09-30
10,085 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,600 GBP2024-09-30
8,760 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,739 GBP2024-09-30
8,561 GBP2023-09-30
Other Creditors
Current
7,113 GBP2024-09-30
7,451 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,872 GBP2024-09-30
17,598 GBP2023-09-30