Property, Plant & Equipment
781 GBP2024-09-30
1,359 GBP2023-09-30
Total Inventories
27,057 GBP2024-09-30
Debtors
5,761 GBP2024-09-30
15,617 GBP2023-09-30
Cash at bank and in hand
109,040 GBP2024-09-30
115,609 GBP2023-09-30
Current Assets
141,858 GBP2024-09-30
131,226 GBP2023-09-30
Creditors
Current
95,845 GBP2024-09-30
103,121 GBP2023-09-30
Net Current Assets/Liabilities
46,013 GBP2024-09-30
28,105 GBP2023-09-30
Total Assets Less Current Liabilities
46,794 GBP2024-09-30
29,464 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
46,784 GBP2024-09-30
29,454 GBP2023-09-30
Equity
46,794 GBP2024-09-30
29,464 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
179 GBP2024-09-30
179 GBP2023-09-30
Computers
2,228 GBP2024-09-30
2,062 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,407 GBP2024-09-30
2,241 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91 GBP2024-09-30
46 GBP2023-09-30
Computers
1,535 GBP2024-09-30
836 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,626 GBP2024-09-30
882 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2023-10-01 ~ 2024-09-30
Computers
699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
744 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
88 GBP2024-09-30
133 GBP2023-09-30
Computers
693 GBP2024-09-30
1,226 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,906 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,761 GBP2024-09-30
Amounts falling due within one year, Current
5,711 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,761 GBP2024-09-30
Amounts falling due within one year, Current
15,617 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,247 GBP2024-09-30
428 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,776 GBP2024-09-30
30,500 GBP2023-09-30
Other Creditors
Current
57,822 GBP2024-09-30
72,193 GBP2023-09-30