Average Number of Employees
22023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,500 GBP2024-09-30
5,143 GBP2023-09-30
Total Inventories
2,370 GBP2024-09-30
6,558 GBP2023-09-30
Debtors
88,406 GBP2024-09-30
15,362 GBP2023-09-30
Cash at bank and in hand
74,617 GBP2024-09-30
133,149 GBP2023-09-30
Current Assets
165,393 GBP2024-09-30
155,069 GBP2023-09-30
Creditors
Current
33,146 GBP2024-09-30
26,085 GBP2023-09-30
Net Current Assets/Liabilities
132,247 GBP2024-09-30
128,984 GBP2023-09-30
Total Assets Less Current Liabilities
136,747 GBP2024-09-30
134,127 GBP2023-09-30
Creditors
Non-current
-9,012 GBP2024-09-30
-19,294 GBP2023-09-30
Net Assets/Liabilities
126,880 GBP2024-09-30
113,856 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
126,878 GBP2024-09-30
113,854 GBP2023-09-30
Equity
126,880 GBP2024-09-30
113,856 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,208 GBP2024-09-30
16,916 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,708 GBP2024-09-30
11,773 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,500 GBP2024-09-30
5,143 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,053 GBP2024-09-30
Amounts falling due within one year, Current
3,660 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
23,353 GBP2024-09-30
Amounts falling due within one year, Current
11,702 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
88,406 GBP2024-09-30
Amounts falling due within one year, Current
15,362 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,035 GBP2024-09-30
9,788 GBP2023-09-30
Trade Creditors/Trade Payables
Current
306 GBP2024-09-30
3,528 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,197 GBP2024-09-30
6,402 GBP2023-09-30
Other Creditors
Current
9,608 GBP2024-09-30
6,367 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,012 GBP2024-09-30
19,294 GBP2023-09-30