Property, Plant & Equipment
275,033 GBP2024-09-29
281,522 GBP2023-09-29
Fixed Assets - Investments
10,000 GBP2024-09-29
10,000 GBP2023-09-29
Fixed Assets
285,033 GBP2024-09-29
291,522 GBP2023-09-29
Total Inventories
84,286 GBP2024-09-29
107,552 GBP2023-09-29
Debtors
39,726 GBP2024-09-29
94,894 GBP2023-09-29
Cash at bank and in hand
421,894 GBP2024-09-29
231,237 GBP2023-09-29
Current Assets
545,906 GBP2024-09-29
433,683 GBP2023-09-29
Creditors
Current
240,738 GBP2024-09-29
190,611 GBP2023-09-29
Net Current Assets/Liabilities
305,168 GBP2024-09-29
243,072 GBP2023-09-29
Total Assets Less Current Liabilities
590,201 GBP2024-09-29
534,594 GBP2023-09-29
Creditors
Non-current
-34,046 GBP2024-09-29
-99,641 GBP2023-09-29
Net Assets/Liabilities
552,834 GBP2024-09-29
429,875 GBP2023-09-29
Equity
Called up share capital
200 GBP2024-09-29
200 GBP2023-09-29
Retained earnings (accumulated losses)
552,634 GBP2024-09-29
429,675 GBP2023-09-29
Equity
552,834 GBP2024-09-29
429,875 GBP2023-09-29
Average Number of Employees
162023-09-30 ~ 2024-09-29
162022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,643 GBP2024-09-29
134,643 GBP2023-09-29
Furniture and fittings
747,439 GBP2024-09-29
747,115 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
882,082 GBP2024-09-29
881,758 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,786 GBP2024-09-29
126,835 GBP2023-09-29
Furniture and fittings
478,263 GBP2024-09-29
473,401 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,049 GBP2024-09-29
600,236 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,951 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
4,862 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,813 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
5,857 GBP2024-09-29
7,808 GBP2023-09-29
Furniture and fittings
269,176 GBP2024-09-29
273,714 GBP2023-09-29
Other Investments Other Than Loans
Cost valuation
10,000 GBP2023-09-29
Other Investments Other Than Loans
10,000 GBP2024-09-29
10,000 GBP2023-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,740 GBP2024-09-29
Amounts falling due within one year, Current
69,101 GBP2023-09-29
Other Debtors
Current, Amounts falling due within one year
2,986 GBP2024-09-29
Amounts falling due within one year, Current
25,793 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
39,726 GBP2024-09-29
Amounts falling due within one year, Current
94,894 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
65,596 GBP2024-09-29
88,822 GBP2023-09-29
Trade Creditors/Trade Payables
Current
10,879 GBP2024-09-29
15,378 GBP2023-09-29
Other Taxation & Social Security Payable
Current
140,792 GBP2024-09-29
64,493 GBP2023-09-29
Other Creditors
Current
23,471 GBP2024-09-29
21,918 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
34,046 GBP2024-09-29
99,641 GBP2023-09-29