Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,397 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,397 GBP2024-09-30
1,140 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
257 GBP2023-09-30
Property, Plant & Equipment
257 GBP2023-09-30
Total Inventories
217,763 GBP2024-09-30
199,874 GBP2023-09-30
Debtors
166,340 GBP2024-09-30
188,675 GBP2023-09-30
Cash at bank and in hand
64,862 GBP2024-09-30
63,841 GBP2023-09-30
Current Assets
448,965 GBP2024-09-30
452,390 GBP2023-09-30
Creditors
Amounts falling due within one year
178,501 GBP2024-09-30
264,160 GBP2023-09-30
Net Current Assets/Liabilities
270,464 GBP2024-09-30
188,230 GBP2023-09-30
Total Assets Less Current Liabilities
270,464 GBP2024-09-30
188,487 GBP2023-09-30
Net Assets/Liabilities
270,464 GBP2024-09-30
188,487 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
270,364 GBP2024-09-30
188,387 GBP2023-09-30
Equity
270,464 GBP2024-09-30
188,487 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
1,397 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,397 GBP2024-09-30
1,140 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
166,340 GBP2024-09-30
188,675 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12 GBP2024-09-30
658 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
131,058 GBP2024-09-30
76,317 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
31,812 GBP2024-09-30
44,357 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,197 GBP2024-09-30
29,537 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,422 GBP2024-09-30
113,291 GBP2023-09-30