Property, Plant & Equipment
1,649 GBP2024-09-30
1,629 GBP2023-09-30
Fixed Assets
1,649 GBP2024-09-30
1,629 GBP2023-09-30
Total Inventories
4,500 GBP2024-09-30
3,528 GBP2023-09-30
Debtors
6,352 GBP2024-09-30
6,628 GBP2023-09-30
Cash at bank and in hand
1,425 GBP2024-09-30
499 GBP2023-09-30
Current Assets
12,277 GBP2024-09-30
10,655 GBP2023-09-30
Net Current Assets/Liabilities
6,113 GBP2024-09-30
5,915 GBP2023-09-30
Total Assets Less Current Liabilities
7,762 GBP2024-09-30
7,544 GBP2023-09-30
Net Assets/Liabilities
7,762 GBP2024-09-30
7,544 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
7,761 GBP2024-09-30
7,543 GBP2023-09-30
Equity
7,762 GBP2024-09-30
7,544 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,243 GBP2024-09-30
2,810 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
3,243 GBP2024-09-30
2,810 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,594 GBP2024-09-30
1,181 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,594 GBP2024-09-30
1,181 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
413 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,649 GBP2024-09-30
Finished Goods/Goods for Resale
4,500 GBP2024-09-30
3,528 GBP2023-09-30
Trade Debtors/Trade Receivables
6,352 GBP2024-09-30
6,628 GBP2023-09-30
Taxation/Social Security Payable
5,113 GBP2024-09-30
4,058 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1 GBP2024-09-30
Other Creditors
Amounts falling due within one year
182 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,050 GBP2024-09-30
500 GBP2023-09-30
Dividends Paid on Shares
4,300 GBP2023-10-01 ~ 2024-09-30
All ordinary shares
4,300 GBP2023-10-01 ~ 2024-09-30