Property, Plant & Equipment
7,516 GBP2024-09-30
9,395 GBP2023-09-30
Total Inventories
25,118 GBP2024-09-30
21,849 GBP2023-09-30
Debtors
735,646 GBP2024-09-30
717,646 GBP2023-09-30
Cash at bank and in hand
791 GBP2024-09-30
9,639 GBP2023-09-30
Current Assets
761,555 GBP2024-09-30
749,134 GBP2023-09-30
Creditors
Current
754,305 GBP2024-09-30
742,266 GBP2023-09-30
Net Current Assets/Liabilities
7,250 GBP2024-09-30
6,868 GBP2023-09-30
Total Assets Less Current Liabilities
14,766 GBP2024-09-30
16,263 GBP2023-09-30
Creditors
Non-current
19,409 GBP2024-09-30
29,523 GBP2023-09-30
Net Assets/Liabilities
-4,643 GBP2024-09-30
-13,260 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
-4,663 GBP2024-09-30
-13,280 GBP2023-09-30
Equity
-4,643 GBP2024-09-30
-13,260 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,922 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,406 GBP2024-09-30
21,527 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,879 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
7,516 GBP2024-09-30
9,395 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,439 GBP2024-09-30
Current, Amounts falling due within one year
9,439 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
726,207 GBP2024-09-30
Current, Amounts falling due within one year
708,207 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
735,646 GBP2024-09-30
Current, Amounts falling due within one year
717,646 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,357 GBP2024-09-30
Trade Creditors/Trade Payables
Current
7,564 GBP2024-09-30
7,565 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,015 GBP2024-09-30
19,129 GBP2023-09-30
Other Creditors
Current
715,369 GBP2024-09-30
715,572 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
19,409 GBP2024-09-30
29,523 GBP2023-09-30