Property, Plant & Equipment
39,390 GBP2024-09-30
14,307 GBP2023-09-30
Amounts invested in assets
35,796 GBP2024-09-30
35,796 GBP2023-09-30
Fixed Assets
75,186 GBP2024-09-30
50,103 GBP2023-09-30
Total Inventories
48,955 GBP2024-09-30
53,242 GBP2023-09-30
Debtors
105,355 GBP2024-09-30
110,233 GBP2023-09-30
Cash at bank and in hand
374,584 GBP2024-09-30
415,441 GBP2023-09-30
Current Assets
528,894 GBP2024-09-30
578,916 GBP2023-09-30
Net Current Assets/Liabilities
355,395 GBP2024-09-30
375,875 GBP2023-09-30
Total Assets Less Current Liabilities
430,581 GBP2024-09-30
425,978 GBP2023-09-30
Net Assets/Liabilities
420,733 GBP2024-09-30
422,401 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
148,681 GBP2024-09-30
135,876 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
174,089 GBP2024-09-30
135,876 GBP2023-09-30
Motor vehicles
25,408 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128,347 GBP2024-09-30
121,569 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,699 GBP2024-09-30
121,569 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,352 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,778 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,352 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
19,056 GBP2024-09-30
Furniture and fittings
20,334 GBP2024-09-30
14,307 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,219 GBP2024-09-30
34,451 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
10,158 GBP2024-09-30
23,926 GBP2023-09-30
Other Debtors
Amounts falling due within one year
58,978 GBP2024-09-30
51,856 GBP2023-09-30
Debtors
Amounts falling due within one year
105,355 GBP2024-09-30
110,233 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,981 GBP2024-09-30
21,081 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
145,069 GBP2024-09-30
144,819 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,965 GBP2024-09-30
30,650 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,415 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-408 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
6,484 GBP2024-09-30
5,484 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30