Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,343 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,053 GBP2024-09-30
956 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
97 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
290 GBP2024-09-30
387 GBP2023-09-30
Property, Plant & Equipment
290 GBP2024-09-30
387 GBP2023-09-30
Total Inventories
210,513 GBP2024-09-30
272,692 GBP2023-09-30
Debtors
306,617 GBP2024-09-30
412,432 GBP2023-09-30
Cash at bank and in hand
174,064 GBP2024-09-30
94,027 GBP2023-09-30
Current Assets
691,194 GBP2024-09-30
779,151 GBP2023-09-30
Creditors
Amounts falling due within one year
425,281 GBP2024-09-30
521,752 GBP2023-09-30
Net Current Assets/Liabilities
265,913 GBP2024-09-30
257,399 GBP2023-09-30
Total Assets Less Current Liabilities
266,203 GBP2024-09-30
257,786 GBP2023-09-30
Creditors
Amounts falling due after one year
14,260 GBP2024-09-30
24,167 GBP2023-09-30
Net Assets/Liabilities
251,943 GBP2024-09-30
233,619 GBP2023-09-30
Equity
Called up share capital
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Retained earnings (accumulated losses)
226,943 GBP2024-09-30
208,619 GBP2023-09-30
Equity
251,943 GBP2024-09-30
233,619 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
1,343 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,053 GBP2024-09-30
956 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
81,261 GBP2024-09-30
186,901 GBP2023-09-30
Other Debtors
225,356 GBP2024-09-30
225,531 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,107 GBP2024-09-30
124,056 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
314,710 GBP2024-09-30
314,710 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,712 GBP2024-09-30
8,791 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
45,594 GBP2024-09-30
47,295 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,158 GBP2024-09-30
16,900 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,260 GBP2024-09-30
24,167 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-09-30
25,000 shares2023-09-30