Property, Plant & Equipment
108,816 GBP2024-09-30
135,609 GBP2023-09-30
Fixed Assets
108,816 GBP2024-09-30
135,609 GBP2023-09-30
Total Inventories
25,000 GBP2024-09-30
20,000 GBP2023-09-30
Debtors
83,222 GBP2024-09-30
93,894 GBP2023-09-30
Cash at bank and in hand
156,365 GBP2024-09-30
79,437 GBP2023-09-30
Current Assets
264,587 GBP2024-09-30
193,331 GBP2023-09-30
Net Current Assets/Liabilities
-252,291 GBP2024-09-30
-313,936 GBP2023-09-30
Total Assets Less Current Liabilities
-143,475 GBP2024-09-30
-178,327 GBP2023-09-30
Creditors
Amounts falling due after one year
-29,206 GBP2024-09-30
-34,875 GBP2023-09-30
Net Assets/Liabilities
-172,681 GBP2024-09-30
-213,202 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
-172,681 GBP2024-09-30
-213,202 GBP2023-09-30
Equity
-172,681 GBP2024-09-30
-213,202 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,065 GBP2024-09-30
143,065 GBP2023-09-30
Tools/Equipment for furniture and fittings
115,411 GBP2024-09-30
109,464 GBP2023-09-30
Office equipment
68,921 GBP2024-09-30
68,921 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
327,397 GBP2024-09-30
321,450 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,809 GBP2024-09-30
85,503 GBP2023-09-30
Tools/Equipment for furniture and fittings
72,687 GBP2024-09-30
61,146 GBP2023-09-30
Office equipment
46,085 GBP2024-09-30
39,192 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,581 GBP2024-09-30
185,841 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,306 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
11,541 GBP2023-10-01 ~ 2024-09-30
Office equipment
6,893 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
43,256 GBP2024-09-30
57,562 GBP2023-09-30
Tools/Equipment for furniture and fittings
42,724 GBP2024-09-30
48,318 GBP2023-09-30
Office equipment
22,836 GBP2024-09-30
29,729 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,794 GBP2024-09-30
11,681 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,877 GBP2024-09-30
54,012 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
27,551 GBP2024-09-30
27,551 GBP2023-09-30
Debtors
Amounts falling due within one year
83,222 GBP2024-09-30
93,894 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,488 GBP2024-09-30
23,334 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,678 GBP2024-09-30
5,678 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
35,501 GBP2024-09-30
44,976 GBP2023-09-30
Other Creditors
Amounts falling due within one year
28,488 GBP2024-09-30
28,914 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
64,453 GBP2024-09-30
36,095 GBP2023-09-30
Advances or credits given to directors
368,270 GBP2024-09-30
368,270 GBP2023-10-01
Advances or credits made to directors during the period
0 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
0 GBP2023-10-01 ~ 2024-09-30