Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
16,929 GBP2024-09-30
8,345 GBP2023-09-30
Fixed Assets
16,930 GBP2024-09-30
8,346 GBP2023-09-30
Total Inventories
50,865 GBP2024-09-30
46,942 GBP2023-09-30
Debtors
96,181 GBP2024-09-30
115,073 GBP2023-09-30
Cash at bank and in hand
221,087 GBP2024-09-30
200,649 GBP2023-09-30
Current Assets
368,133 GBP2024-09-30
362,664 GBP2023-09-30
Creditors
Current
96,781 GBP2024-09-30
77,768 GBP2023-09-30
Net Current Assets/Liabilities
271,352 GBP2024-09-30
284,896 GBP2023-09-30
Total Assets Less Current Liabilities
288,282 GBP2024-09-30
293,242 GBP2023-09-30
Creditors
Non-current
82,181 GBP2024-09-30
97,281 GBP2023-09-30
Net Assets/Liabilities
206,101 GBP2024-09-30
195,961 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
206,100 GBP2024-09-30
195,960 GBP2023-09-30
Equity
206,101 GBP2024-09-30
195,961 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,190 GBP2024-09-30
15,063 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,261 GBP2024-09-30
6,718 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,042 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16,929 GBP2024-09-30
8,345 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,262 GBP2024-09-30
Amounts falling due within one year, Current
70,746 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
49,919 GBP2024-09-30
Amounts falling due within one year, Current
44,327 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
96,181 GBP2024-09-30
Amounts falling due within one year, Current
115,073 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
83,788 GBP2024-09-30
58,275 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,745 GBP2024-09-30
15,557 GBP2023-09-30
Other Creditors
Current
4,248 GBP2024-09-30
3,936 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,500 GBP2024-09-30
Other Creditors
Non-current
79,681 GBP2024-09-30
97,281 GBP2023-09-30