Property, Plant & Equipment
5,101 GBP2024-09-30
2,817 GBP2023-09-30
Total Inventories
90,000 GBP2024-09-30
80,000 GBP2023-09-30
Debtors
380,111 GBP2024-09-30
378,816 GBP2023-09-30
Cash at bank and in hand
513,050 GBP2024-09-30
477,156 GBP2023-09-30
Current Assets
983,161 GBP2024-09-30
935,972 GBP2023-09-30
Creditors
Current
153,921 GBP2024-09-30
187,470 GBP2023-09-30
Net Current Assets/Liabilities
829,240 GBP2024-09-30
748,502 GBP2023-09-30
Total Assets Less Current Liabilities
834,341 GBP2024-09-30
751,319 GBP2023-09-30
Creditors
Non-current
7,896 GBP2024-09-30
17,334 GBP2023-09-30
Net Assets/Liabilities
826,445 GBP2024-09-30
733,985 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
826,245 GBP2024-09-30
733,785 GBP2023-09-30
Equity
826,445 GBP2024-09-30
733,985 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,177 GBP2024-09-30
34,972 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,076 GBP2024-09-30
32,155 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,921 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,101 GBP2024-09-30
2,817 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
217,033 GBP2024-09-30
Amounts falling due within one year, Current
259,521 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
163,078 GBP2024-09-30
Amounts falling due within one year, Current
119,295 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
380,111 GBP2024-09-30
Amounts falling due within one year, Current
378,816 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,438 GBP2024-09-30
11,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
140,883 GBP2024-09-30
171,887 GBP2023-09-30
Other Creditors
Current
2,600 GBP2024-09-30
4,583 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,896 GBP2024-09-30
17,334 GBP2023-09-30