Property, Plant & Equipment
1,841 GBP2024-09-30
3,910 GBP2023-09-30
Total Inventories
11,350 GBP2024-09-30
11,350 GBP2023-09-30
Debtors
53,250 GBP2024-09-30
43,565 GBP2023-09-30
Cash at bank and in hand
25,031 GBP2024-09-30
24,937 GBP2023-09-30
Current Assets
89,631 GBP2024-09-30
79,852 GBP2023-09-30
Net Current Assets/Liabilities
33,044 GBP2024-09-30
6,056 GBP2023-09-30
Total Assets Less Current Liabilities
34,885 GBP2024-09-30
9,966 GBP2023-09-30
Creditors
Amounts falling due after one year
-4,000 GBP2024-09-30
-9,964 GBP2023-09-30
Net Assets/Liabilities
30,885 GBP2024-09-30
2 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
205 GBP2024-09-30
205 GBP2023-09-30
Computers
10,989 GBP2024-09-30
10,923 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,194 GBP2024-09-30
11,128 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200 GBP2024-09-30
149 GBP2023-09-30
Computers
9,153 GBP2024-09-30
7,069 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,353 GBP2024-09-30
7,218 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2023-10-01 ~ 2024-09-30
Computers
2,084 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5 GBP2024-09-30
56 GBP2023-09-30
Computers
1,836 GBP2024-09-30
3,854 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,206 GBP2024-09-30
43,069 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,044 GBP2024-09-30
496 GBP2023-09-30
Debtors
Amounts falling due within one year
53,250 GBP2024-09-30
43,565 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
24,601 GBP2024-09-30
19,244 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,350 GBP2024-09-30
2,511 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,822 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,546 GBP2024-09-30
28,838 GBP2023-09-30
Other Creditors
Amounts falling due within one year
678 GBP2024-09-30
-1,286 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
2,919 GBP2024-09-30
2,295 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
4,000 GBP2024-09-30
9,964 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30