Property, Plant & Equipment
24,608 GBP2024-09-30
29,870 GBP2023-09-30
Total Inventories
270,866 GBP2024-09-30
262,703 GBP2023-09-30
Debtors
Current
406,652 GBP2024-09-30
344,073 GBP2023-09-30
Cash at bank and in hand
101,155 GBP2024-09-30
194,820 GBP2023-09-30
Current Assets
778,673 GBP2024-09-30
801,596 GBP2023-09-30
Net Current Assets/Liabilities
261,689 GBP2024-09-30
309,184 GBP2023-09-30
Total Assets Less Current Liabilities
286,297 GBP2024-09-30
339,054 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-79,167 GBP2023-09-30
Net Assets/Liabilities
252,031 GBP2024-09-30
255,188 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
251,531 GBP2024-09-30
254,688 GBP2023-09-30
Equity
252,031 GBP2024-09-30
255,188 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,993 GBP2024-09-30
11,391 GBP2023-09-30
Office equipment
84,831 GBP2024-09-30
72,993 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
96,824 GBP2024-09-30
84,384 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,191 GBP2024-09-30
7,520 GBP2023-09-30
Office equipment
64,025 GBP2024-09-30
46,994 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,216 GBP2024-09-30
54,514 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
671 GBP2023-10-01 ~ 2024-09-30
Office equipment
17,031 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,802 GBP2024-09-30
3,871 GBP2023-09-30
Office equipment
20,806 GBP2024-09-30
25,999 GBP2023-09-30
Other types of inventories not specified separately
270,866 GBP2024-09-30
262,703 GBP2023-09-30
Trade Debtors/Trade Receivables
163,893 GBP2024-09-30
129,113 GBP2023-09-30
Amounts Owed By Related Parties
74,013 GBP2024-09-30
45,525 GBP2023-09-30
Prepayments
168,746 GBP2024-09-30
164,464 GBP2023-09-30
Other Debtors
4,971 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
406,652 GBP2024-09-30
Amounts falling due within one year, Current
344,073 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-09-30
Bank Borrowings
Non-current
29,167 GBP2024-09-30
79,167 GBP2023-09-30
Current
50,000 GBP2024-09-30
50,000 GBP2023-09-30