Property, Plant & Equipment
1,665 GBP2024-09-30
765 GBP2023-09-30
Total Inventories
32,000 GBP2024-09-30
Debtors
305,993 GBP2024-09-30
287,198 GBP2023-09-30
Cash at bank and in hand
1,458 GBP2024-09-30
12,429 GBP2023-09-30
Current Assets
339,451 GBP2024-09-30
299,627 GBP2023-09-30
Creditors
Current
306,092 GBP2024-09-30
257,967 GBP2023-09-30
Net Current Assets/Liabilities
33,359 GBP2024-09-30
41,660 GBP2023-09-30
Total Assets Less Current Liabilities
35,024 GBP2024-09-30
42,425 GBP2023-09-30
Creditors
Non-current
-10,000 GBP2024-09-30
-19,167 GBP2023-09-30
Net Assets/Liabilities
24,608 GBP2024-09-30
23,113 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Capital redemption reserve
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
24,308 GBP2024-09-30
22,813 GBP2023-09-30
Equity
24,608 GBP2024-09-30
23,113 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,058 GBP2024-09-30
3,605 GBP2023-09-30
Computers
3,021 GBP2024-09-30
3,021 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,079 GBP2024-09-30
6,626 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,393 GBP2024-09-30
2,840 GBP2023-09-30
Computers
3,021 GBP2024-09-30
3,021 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,414 GBP2024-09-30
5,861 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
553 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
553 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,665 GBP2024-09-30
765 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,763 GBP2024-09-30
267,930 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
47,230 GBP2024-09-30
19,268 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
305,993 GBP2024-09-30
287,198 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
136,997 GBP2024-09-30
156,838 GBP2023-09-30
Other Taxation & Social Security Payable
Current
156,029 GBP2024-09-30
75,854 GBP2023-09-30
Other Creditors
Current
3,066 GBP2024-09-30
15,275 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-09-30
19,167 GBP2023-09-30