Property, Plant & Equipment
5,222 GBP2024-09-30
3,664 GBP2023-09-30
Fixed Assets
5,222 GBP2024-09-30
3,664 GBP2023-09-30
Total Inventories
11,456 GBP2024-09-30
6,252 GBP2023-09-30
Debtors
14,723 GBP2024-09-30
18,593 GBP2023-09-30
Cash at bank and in hand
31,404 GBP2024-09-30
52,093 GBP2023-09-30
Current Assets
57,583 GBP2024-09-30
76,938 GBP2023-09-30
Net Current Assets/Liabilities
11,308 GBP2024-09-30
21,826 GBP2023-09-30
Total Assets Less Current Liabilities
16,530 GBP2024-09-30
25,490 GBP2023-09-30
Net Assets/Liabilities
6,978 GBP2024-09-30
6,081 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
6,977 GBP2024-09-30
6,080 GBP2023-09-30
Equity
6,978 GBP2024-09-30
6,081 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,256 GBP2024-09-30
8,392 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
11,256 GBP2024-09-30
8,392 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,034 GBP2024-09-30
4,728 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,034 GBP2024-09-30
4,728 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,306 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,306 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,222 GBP2024-09-30
Finished Goods/Goods for Resale
11,456 GBP2024-09-30
6,252 GBP2023-09-30
Trade Debtors/Trade Receivables
14,723 GBP2024-09-30
18,593 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,864 GBP2024-09-30
10,864 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,369 GBP2024-09-30
21,418 GBP2023-09-30
Taxation/Social Security Payable
6,655 GBP2024-09-30
2,375 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,737 GBP2024-09-30
19,805 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
650 GBP2024-09-30
650 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,552 GBP2024-09-30
19,409 GBP2023-09-30
Dividends Paid on Shares
5,000 GBP2023-10-01 ~ 2024-09-30
5,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
5,000 GBP2023-10-01 ~ 2024-09-30