Property, Plant & Equipment
358 GBP2024-09-30
655 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
1,200 GBP2023-09-30
Debtors
713 GBP2024-09-30
1,475 GBP2023-09-30
Cash at bank and in hand
2,076 GBP2024-09-30
1,116 GBP2023-09-30
Current Assets
3,789 GBP2024-09-30
3,791 GBP2023-09-30
Creditors
Current
4,069 GBP2024-09-30
4,221 GBP2023-09-30
Net Current Assets/Liabilities
-280 GBP2024-09-30
-430 GBP2023-09-30
Total Assets Less Current Liabilities
78 GBP2024-09-30
225 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
77 GBP2024-09-30
224 GBP2023-09-30
Equity
78 GBP2024-09-30
225 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1 GBP2023-09-30
Furniture and fittings
1,212 GBP2023-09-30
Computers
790 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,003 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1 GBP2024-09-30
1 GBP2023-09-30
Furniture and fittings
854 GBP2024-09-30
711 GBP2023-09-30
Computers
790 GBP2024-09-30
636 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,645 GBP2024-09-30
1,348 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
143 GBP2023-10-01 ~ 2024-09-30
Computers
154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
358 GBP2024-09-30
501 GBP2023-09-30
Computers
154 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
880 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
713 GBP2024-09-30
595 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
713 GBP2024-09-30
1,475 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,468 GBP2024-09-30
1,438 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,401 GBP2024-09-30
1,583 GBP2023-09-30
Other Creditors
Current
1,200 GBP2024-09-30
1,200 GBP2023-09-30