Property, Plant & Equipment
1,426 GBP2024-09-30
3,379 GBP2023-09-30
Fixed Assets
1,426 GBP2024-09-30
3,379 GBP2023-09-30
Total Inventories
320,000 GBP2024-09-30
480,000 GBP2023-09-30
Debtors
708,086 GBP2024-09-30
579,434 GBP2023-09-30
Cash at bank and in hand
7,149 GBP2024-09-30
20,002 GBP2023-09-30
Current Assets
1,035,235 GBP2024-09-30
1,079,436 GBP2023-09-30
Net Current Assets/Liabilities
161,987 GBP2024-09-30
383,968 GBP2023-09-30
Total Assets Less Current Liabilities
163,413 GBP2024-09-30
387,347 GBP2023-09-30
Net Assets/Liabilities
30,439 GBP2024-09-30
245,782 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
30,339 GBP2024-09-30
245,682 GBP2023-09-30
Equity
30,439 GBP2024-09-30
245,782 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
16,237 GBP2024-09-30
16,171 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,237 GBP2024-09-30
16,171 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,792 GBP2024-09-30
12,792 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,811 GBP2024-09-30
12,792 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,019 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
-2,019 GBP2024-09-30
Office equipment
3,445 GBP2024-09-30
3,379 GBP2023-09-30
Value of work in progress
320,000 GBP2024-09-30
480,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
619,246 GBP2024-09-30
116,194 GBP2023-09-30
Other Debtors
Amounts falling due within one year
73,700 GBP2024-09-30
96,612 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
100 GBP2024-09-30
100 GBP2023-09-30
Debtors
Amounts falling due within one year
693,046 GBP2024-09-30
212,906 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
840,882 GBP2024-09-30
695,468 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
32,366 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
114,724 GBP2024-09-30
128,436 GBP2023-09-30