Property, Plant & Equipment
368 GBP2024-09-30
460 GBP2023-09-30
Total Inventories
14,732 GBP2024-09-30
12,000 GBP2023-09-30
Debtors
11,381 GBP2024-09-30
30,152 GBP2023-09-30
Current Assets
26,113 GBP2024-09-30
42,152 GBP2023-09-30
Creditors
Current
32,113 GBP2024-09-30
31,413 GBP2023-09-30
Net Current Assets/Liabilities
-6,000 GBP2024-09-30
10,739 GBP2023-09-30
Total Assets Less Current Liabilities
-5,632 GBP2024-09-30
11,199 GBP2023-09-30
Net Assets/Liabilities
-5,702 GBP2024-09-30
11,112 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-5,704 GBP2024-09-30
11,110 GBP2023-09-30
Equity
-5,702 GBP2024-09-30
11,112 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
622 GBP2023-09-30
Computers
430 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,052 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
367 GBP2024-09-30
303 GBP2023-09-30
Computers
317 GBP2024-09-30
289 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684 GBP2024-09-30
592 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64 GBP2023-10-01 ~ 2024-09-30
Computers
28 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
255 GBP2024-09-30
319 GBP2023-09-30
Computers
113 GBP2024-09-30
141 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
901 GBP2024-09-30
Current, Amounts falling due within one year
3,927 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
10,480 GBP2024-09-30
Current, Amounts falling due within one year
26,225 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
11,381 GBP2024-09-30
Current, Amounts falling due within one year
30,152 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,163 GBP2024-09-30
6,079 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,232 GBP2024-09-30
7,671 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,445 GBP2024-09-30
12,050 GBP2023-09-30
Other Creditors
Current
7,273 GBP2024-09-30
5,613 GBP2023-09-30