Intangible Assets
273,000 GBP2024-09-30
291,200 GBP2023-09-30
Property, Plant & Equipment
1,399 GBP2023-09-30
Fixed Assets
273,000 GBP2024-09-30
292,599 GBP2023-09-30
Total Inventories
25,327 GBP2024-09-30
23,846 GBP2023-09-30
Trade Debtors/Trade Receivables
203,825 GBP2024-09-30
165,507 GBP2023-09-30
Cash at bank and in hand
25,829 GBP2024-09-30
43,044 GBP2023-09-30
Current Assets
254,981 GBP2024-09-30
232,397 GBP2023-09-30
Net Current Assets/Liabilities
118,105 GBP2024-09-30
Total Assets Less Current Liabilities
391,105 GBP2024-09-30
338,200 GBP2023-09-30
Creditors
Amounts falling due after one year
-405,791 GBP2024-09-30
-311,892 GBP2023-09-30
Net Assets/Liabilities
-14,686 GBP2024-09-30
26,308 GBP2023-09-30
Equity
Called up share capital
103 GBP2024-09-30
103 GBP2023-09-30
Retained earnings (accumulated losses)
-14,789 GBP2024-09-30
26,205 GBP2023-09-30
Equity
-14,686 GBP2024-09-30
26,308 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,851 GBP2024-09-30
7,851 GBP2023-09-30
Office equipment
3,895 GBP2024-09-30
3,895 GBP2023-09-30
Furniture and fittings
3,956 GBP2024-09-30
3,956 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,851 GBP2024-09-30
6,452 GBP2023-09-30
Office equipment
3,895 GBP2024-09-30
3,083 GBP2023-09-30
Furniture and fittings
3,956 GBP2024-09-30
3,369 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,399 GBP2023-10-01 ~ 2024-09-30
Office equipment
812 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
587 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
587 GBP2023-09-30
Office equipment
812 GBP2023-09-30
Finished Goods/Goods for Resale
25,327 GBP2024-09-30
23,846 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-34,049 GBP2024-09-30
16 GBP2023-09-30
Other Debtors
Amounts falling due within one year
237,874 GBP2024-09-30
165,491 GBP2023-09-30
Debtors
Amounts falling due within one year
203,825 GBP2024-09-30
165,507 GBP2023-09-30
Other Debtors
Amounts falling due after one year
156,178 GBP2024-09-30
101,178 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,239 GBP2024-09-30
90,293 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,399 GBP2023-09-30
Other Creditors
Amounts falling due within one year
75,637 GBP2024-09-30
88,104 GBP2023-09-30
Amounts falling due after one year
405,791 GBP2024-09-30
311,892 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30