Property, Plant & Equipment
2,813 GBP2024-09-30
1,722 GBP2023-09-30
Fixed Assets
2,813 GBP2024-09-30
1,722 GBP2023-09-30
Total Inventories
19,884 GBP2024-09-30
11,982 GBP2023-09-30
Debtors
111,430 GBP2024-09-30
88,426 GBP2023-09-30
Cash at bank and in hand
115,730 GBP2024-09-30
67,338 GBP2023-09-30
Current Assets
247,044 GBP2024-09-30
167,746 GBP2023-09-30
Net Current Assets/Liabilities
78,265 GBP2024-09-30
-957 GBP2023-09-30
Total Assets Less Current Liabilities
81,078 GBP2024-09-30
765 GBP2023-09-30
Net Assets/Liabilities
81,078 GBP2024-09-30
765 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
80,978 GBP2024-09-30
665 GBP2023-09-30
Equity
81,078 GBP2024-09-30
765 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,065 GBP2024-09-30
34,865 GBP2023-10-01
Tools/Equipment for furniture and fittings
6,523 GBP2024-09-30
4,423 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
41,588 GBP2024-09-30
39,288 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,904 GBP2024-09-30
34,856 GBP2023-10-01
Tools/Equipment for furniture and fittings
3,871 GBP2024-09-30
2,710 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,775 GBP2024-09-30
37,566 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
48 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,161 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
161 GBP2024-09-30
Tools/Equipment for furniture and fittings
2,652 GBP2024-09-30
Finished Goods/Goods for Resale
19,884 GBP2024-09-30
11,982 GBP2023-09-30
Trade Debtors/Trade Receivables
108,613 GBP2024-09-30
86,694 GBP2023-09-30
Prepayments/Accrued Income
2,817 GBP2024-09-30
1,732 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
473 GBP2024-09-30
1,808 GBP2023-09-30
Taxation/Social Security Payable
58,041 GBP2024-09-30
37,113 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
33,822 GBP2024-09-30
93,882 GBP2023-09-30
Other Creditors
Amounts falling due within one year
74,812 GBP2024-09-30
34,998 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,631 GBP2024-09-30
902 GBP2023-09-30