Property, Plant & Equipment
28,346 GBP2024-09-27
32,682 GBP2023-09-27
Fixed Assets - Investments
-42,804 GBP2024-09-27
-33,790 GBP2023-09-27
Fixed Assets
-14,458 GBP2024-09-27
-1,108 GBP2023-09-27
Total Inventories
39,590 GBP2024-09-27
29,253 GBP2023-09-27
Debtors
184,939 GBP2024-09-27
332,205 GBP2023-09-27
Cash at bank and in hand
158,629 GBP2024-09-27
237,948 GBP2023-09-27
Current Assets
383,158 GBP2024-09-27
599,406 GBP2023-09-27
Net Current Assets/Liabilities
48,839 GBP2024-09-27
171,534 GBP2023-09-27
Total Assets Less Current Liabilities
34,381 GBP2024-09-27
170,426 GBP2023-09-27
Net Assets/Liabilities
34,381 GBP2024-09-27
170,426 GBP2023-09-27
Equity
Called up share capital
2 GBP2024-09-27
2 GBP2023-09-27
Retained earnings (accumulated losses)
34,379 GBP2024-09-27
170,424 GBP2023-09-27
Equity
34,381 GBP2024-09-27
170,426 GBP2023-09-27
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-09-28 ~ 2024-09-27
Furniture and fittings
25 GBP2023-09-28 ~ 2024-09-27
Office equipment
25 GBP2023-09-28 ~ 2024-09-27
Average Number of Employees
312023-09-28 ~ 2024-09-27
332022-09-30 ~ 2023-09-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,210 GBP2024-09-27
22,210 GBP2023-09-27
Tools/Equipment for furniture and fittings
62,237 GBP2024-09-27
57,095 GBP2023-09-27
Office equipment
24,862 GBP2024-09-27
24,862 GBP2023-09-27
Property, Plant & Equipment - Gross Cost
109,309 GBP2024-09-27
104,167 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,671 GBP2024-09-27
17,490 GBP2023-09-27
Tools/Equipment for furniture and fittings
44,988 GBP2024-09-27
39,209 GBP2023-09-27
Office equipment
17,304 GBP2024-09-27
14,786 GBP2023-09-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,963 GBP2024-09-27
71,485 GBP2023-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,181 GBP2023-09-28 ~ 2024-09-27
Tools/Equipment for furniture and fittings
5,779 GBP2023-09-28 ~ 2024-09-27
Office equipment
2,518 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,478 GBP2023-09-28 ~ 2024-09-27
Property, Plant & Equipment
Plant and equipment
3,539 GBP2024-09-27
4,720 GBP2023-09-27
Tools/Equipment for furniture and fittings
17,249 GBP2024-09-27
17,886 GBP2023-09-27
Office equipment
7,558 GBP2024-09-27
10,076 GBP2023-09-27
Amounts invested in assets
Cost valuation, Non-current
-33,790 GBP2023-09-27
Non-current
-42,804 GBP2024-09-27
-33,790 GBP2023-09-27
Other types of inventories not specified separately
39,590 GBP2024-09-27
29,253 GBP2023-09-27
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,194 GBP2023-09-27
Other Debtors
Amounts falling due within one year
184,939 GBP2024-09-27
304,011 GBP2023-09-27
Debtors
Amounts falling due within one year
184,939 GBP2024-09-27
332,205 GBP2023-09-27
Trade Creditors/Trade Payables
Amounts falling due within one year
40,139 GBP2024-09-27
130,680 GBP2023-09-27
Taxation/Social Security Payable
Amounts falling due within one year
143,318 GBP2024-09-27
115,096 GBP2023-09-27
Other Creditors
Amounts falling due within one year
141,387 GBP2024-09-27
104,793 GBP2023-09-27
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,475 GBP2024-09-27
77,303 GBP2023-09-27