Property, Plant & Equipment
11,957 GBP2024-09-30
10,913 GBP2023-09-30
Total Inventories
14,532 GBP2024-09-30
11,450 GBP2023-09-30
Debtors
28,407 GBP2024-09-30
23,541 GBP2023-09-30
Cash at bank and in hand
46,004 GBP2024-09-30
49,264 GBP2023-09-30
Current Assets
88,943 GBP2024-09-30
84,255 GBP2023-09-30
Creditors
Current
35,039 GBP2024-09-30
21,552 GBP2023-09-30
Net Current Assets/Liabilities
53,904 GBP2024-09-30
62,703 GBP2023-09-30
Total Assets Less Current Liabilities
65,861 GBP2024-09-30
73,616 GBP2023-09-30
Net Assets/Liabilities
64,114 GBP2024-09-30
72,715 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
64,014 GBP2024-09-30
72,615 GBP2023-09-30
Equity
64,114 GBP2024-09-30
72,715 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,514 GBP2024-09-30
7,514 GBP2023-09-30
Computers
12,926 GBP2024-09-30
7,502 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,190 GBP2024-09-30
15,016 GBP2023-09-30
Furniture and fittings
1,750 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,736 GBP2024-09-30
4,103 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,233 GBP2024-09-30
4,103 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,147 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
350 GBP2023-10-01 ~ 2024-09-30
Computers
3,633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,147 GBP2024-09-30
Furniture and fittings
350 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
5,367 GBP2024-09-30
7,514 GBP2023-09-30
Furniture and fittings
1,400 GBP2024-09-30
Computers
5,190 GBP2024-09-30
3,399 GBP2023-09-30
Other Debtors
Current
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Prepayments/Accrued Income
Current
16,407 GBP2024-09-30
11,541 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
28,407 GBP2024-09-30
Amounts falling due within one year, Current
23,541 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,869 GBP2024-09-30
545 GBP2023-09-30
Corporation Tax Payable
Current
17,015 GBP2024-09-30
6,687 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,050 GBP2024-09-30
7,081 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2024-09-30
Between one and five year
48,667 GBP2024-09-30
All periods
64,667 GBP2024-09-30