Property, Plant & Equipment
148 GBP2024-09-30
343 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
55,404 GBP2024-09-30
40,686 GBP2023-09-30
Cash at bank and in hand
6,858 GBP2024-09-30
2,644 GBP2023-09-30
Current Assets
72,262 GBP2024-09-30
53,330 GBP2023-09-30
Creditors
Current
47,714 GBP2024-09-30
34,143 GBP2023-09-30
Net Current Assets/Liabilities
24,548 GBP2024-09-30
19,187 GBP2023-09-30
Total Assets Less Current Liabilities
24,696 GBP2024-09-30
19,530 GBP2023-09-30
Creditors
Non-current
15,918 GBP2024-09-30
19,371 GBP2023-09-30
Net Assets/Liabilities
8,778 GBP2024-09-30
159 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
8,678 GBP2024-09-30
59 GBP2023-09-30
Equity
8,778 GBP2024-09-30
159 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,404 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,256 GBP2024-09-30
19,061 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
148 GBP2024-09-30
343 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,205 GBP2024-09-30
Amounts falling due within one year, Current
6,768 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
33,199 GBP2024-09-30
Amounts falling due within one year, Current
33,918 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
55,404 GBP2024-09-30
Amounts falling due within one year, Current
40,686 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,057 GBP2024-09-30
Trade Creditors/Trade Payables
Current
6,765 GBP2024-09-30
4,602 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,892 GBP2024-09-30
28,501 GBP2023-09-30
Other Creditors
Current
1,040 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,918 GBP2024-09-30
19,371 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
58,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-49,381 GBP2023-10-01 ~ 2024-09-30