Intangible Assets
1,590 GBP2024-09-30
2,120 GBP2023-09-30
Fixed Assets
1,590 GBP2024-09-30
2,120 GBP2023-09-30
Total Inventories
74,031 GBP2024-09-30
Debtors
400,438 GBP2024-09-30
234,657 GBP2023-09-30
Cash at bank and in hand
3,780 GBP2024-09-30
3,271 GBP2023-09-30
Current Assets
478,249 GBP2024-09-30
237,928 GBP2023-09-30
Net Current Assets/Liabilities
271,880 GBP2024-09-30
115,791 GBP2023-09-30
Total Assets Less Current Liabilities
273,470 GBP2024-09-30
117,911 GBP2023-09-30
Net Assets/Liabilities
75,576 GBP2024-09-30
65,066 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
75,476 GBP2024-09-30
64,966 GBP2023-09-30
Equity
75,576 GBP2024-09-30
65,066 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
5,300 GBP2024-09-30
5,300 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,710 GBP2024-09-30
3,180 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
1,449 GBP2024-09-30
1,449 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,449 GBP2024-09-30
1,449 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
298,115 GBP2024-09-30
227,158 GBP2023-09-30
Other Debtors
Amounts falling due within one year
102,323 GBP2024-09-30
7,499 GBP2023-09-30
Debtors
Amounts falling due within one year
400,438 GBP2024-09-30
234,657 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,569 GBP2024-09-30
25,903 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
129,526 GBP2024-09-30
74,164 GBP2023-09-30
Other Creditors
Amounts falling due within one year
27,274 GBP2024-09-30
22,070 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
197,894 GBP2024-09-30
52,845 GBP2023-09-30