Property, Plant & Equipment
25,507 GBP2024-09-30
34,007 GBP2023-09-30
Fixed Assets
25,507 GBP2024-09-30
34,007 GBP2023-09-30
Total Inventories
40,797 GBP2024-09-30
42,706 GBP2023-09-30
Debtors
42,584 GBP2024-09-30
84,870 GBP2023-09-30
Cash at bank and in hand
730,924 GBP2024-09-30
743,489 GBP2023-09-30
Current Assets
814,305 GBP2024-09-30
871,065 GBP2023-09-30
Net Current Assets/Liabilities
590,194 GBP2024-09-30
651,438 GBP2023-09-30
Total Assets Less Current Liabilities
615,701 GBP2024-09-30
685,445 GBP2023-09-30
Net Assets/Liabilities
615,701 GBP2024-09-30
685,445 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
565,701 GBP2024-09-30
635,445 GBP2023-09-30
Equity
615,701 GBP2024-09-30
685,445 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
151,956 GBP2024-09-30
151,956 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,449 GBP2024-09-30
117,949 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,500 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,584 GBP2024-09-30
84,870 GBP2023-09-30
Debtors
Amounts falling due within one year
42,584 GBP2024-09-30
84,870 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,854 GBP2024-09-30
61,766 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
80,347 GBP2024-09-30
57,318 GBP2023-09-30
Other Creditors
Amounts falling due within one year
667 GBP2024-09-30
583 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
62,227 GBP2024-09-30
45,992 GBP2023-09-30