Property, Plant & Equipment
11,952 GBP2024-09-30
16,791 GBP2023-09-30
Total Inventories
198,706 GBP2024-09-30
196,229 GBP2023-09-30
Debtors
Current
220,092 GBP2024-09-30
100,538 GBP2023-09-30
Cash at bank and in hand
122,701 GBP2024-09-30
159,275 GBP2023-09-30
Net Assets/Liabilities
164,310 GBP2024-09-30
93,474 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
163,310 GBP2024-09-30
92,474 GBP2023-09-30
Equity
164,310 GBP2024-09-30
93,474 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,594 GBP2024-09-30
5,594 GBP2023-09-30
Plant and equipment
2,320 GBP2024-09-30
1,470 GBP2023-09-30
Furniture and fittings
1,095 GBP2024-09-30
1,095 GBP2023-09-30
Computers
42,700 GBP2024-09-30
42,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,709 GBP2024-09-30
50,859 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,311 GBP2024-09-30
379 GBP2023-09-30
Plant and equipment
1,470 GBP2024-09-30
1,470 GBP2023-09-30
Furniture and fittings
1,095 GBP2024-09-30
1,095 GBP2023-09-30
Computers
35,881 GBP2024-09-30
31,124 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,757 GBP2024-09-30
34,068 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
932 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
4,757 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,689 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
4,283 GBP2024-09-30
5,215 GBP2023-09-30
Plant and equipment
850 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
6,819 GBP2024-09-30
11,576 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
110,857 GBP2024-09-30
89,638 GBP2023-09-30
Other Debtors
Current
109,235 GBP2024-09-30
10,900 GBP2023-09-30
Trade Creditors/Trade Payables
Current
160,138 GBP2024-09-30
131,315 GBP2023-09-30
Other Creditors
Current
7,931 GBP2024-09-30
3,729 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,600 GBP2024-09-30
32,400 GBP2023-09-30