Property, Plant & Equipment
9,299 GBP2024-09-30
11,709 GBP2023-09-30
Total Inventories
58,350 GBP2024-09-30
63,932 GBP2023-09-30
Debtors
102,966 GBP2024-09-30
112,480 GBP2023-09-30
Cash at bank and in hand
53,849 GBP2024-09-30
90,257 GBP2023-09-30
Current Assets
215,165 GBP2024-09-30
266,669 GBP2023-09-30
Creditors
Current
140,423 GBP2024-09-30
147,823 GBP2023-09-30
Net Current Assets/Liabilities
74,742 GBP2024-09-30
118,846 GBP2023-09-30
Total Assets Less Current Liabilities
84,041 GBP2024-09-30
130,555 GBP2023-09-30
Net Assets/Liabilities
61,151 GBP2024-09-30
97,696 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
60,851 GBP2024-09-30
97,396 GBP2023-09-30
Equity
61,151 GBP2024-09-30
97,696 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,575 GBP2024-09-30
11,575 GBP2023-09-30
Plant and equipment
2,550 GBP2024-09-30
2,550 GBP2023-09-30
Furniture and fittings
9,539 GBP2024-09-30
7,649 GBP2023-09-30
Computers
25,086 GBP2024-09-30
25,086 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
48,750 GBP2024-09-30
46,860 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,820 GBP2024-09-30
9,510 GBP2023-09-30
Plant and equipment
2,110 GBP2024-09-30
2,032 GBP2023-09-30
Furniture and fittings
5,195 GBP2024-09-30
4,428 GBP2023-09-30
Computers
22,326 GBP2024-09-30
19,181 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,451 GBP2024-09-30
35,151 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
310 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
78 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
767 GBP2023-10-01 ~ 2024-09-30
Computers
3,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,755 GBP2024-09-30
2,065 GBP2023-09-30
Plant and equipment
440 GBP2024-09-30
518 GBP2023-09-30
Furniture and fittings
4,344 GBP2024-09-30
3,221 GBP2023-09-30
Computers
2,760 GBP2024-09-30
5,905 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,916 GBP2024-09-30
103,342 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,050 GBP2024-09-30
9,138 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
102,966 GBP2024-09-30
112,480 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
91,862 GBP2024-09-30
89,990 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,150 GBP2024-09-30
32,320 GBP2023-09-30
Other Creditors
Current
15,411 GBP2024-09-30
15,513 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-09-30
21,667 GBP2023-09-30
Other Creditors
Non-current
9,414 GBP2024-09-30
9,359 GBP2023-09-30