Property, Plant & Equipment
2,773 GBP2024-09-30
2,350 GBP2023-09-30
Total Inventories
9,285 GBP2024-09-30
12,566 GBP2023-09-30
Debtors
Current
47,379 GBP2024-09-30
34,188 GBP2023-09-30
Cash at bank and in hand
102,031 GBP2024-09-30
132,523 GBP2023-09-30
Current Assets
158,695 GBP2024-09-30
179,277 GBP2023-09-30
Net Current Assets/Liabilities
119,151 GBP2024-09-30
143,940 GBP2023-09-30
Net Assets/Liabilities
121,924 GBP2024-09-30
146,290 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,467 GBP2024-09-30
15,467 GBP2023-09-30
Office equipment
1,179 GBP2024-09-30
1,179 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,646 GBP2024-09-30
16,646 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,223 GBP2024-09-30
13,778 GBP2023-09-30
Office equipment
650 GBP2024-09-30
518 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,873 GBP2024-09-30
14,296 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
840 GBP2023-10-01 ~ 2024-09-30
Office equipment
132 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
972 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,244 GBP2024-09-30
1,689 GBP2023-09-30
Office equipment
529 GBP2024-09-30
661 GBP2023-09-30
Finished Goods/Goods for Resale
9,285 GBP2024-09-30
12,566 GBP2023-09-30
Trade Debtors/Trade Receivables
47,379 GBP2024-09-30
34,188 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
47,379 GBP2024-09-30
34,188 GBP2023-09-30
Trade Creditors/Trade Payables
27,487 GBP2024-09-30
24,915 GBP2023-09-30
Taxation/Social Security Payable
6,966 GBP2024-09-30
6,456 GBP2023-09-30
Other Creditors
2,803 GBP2024-09-30
1,337 GBP2023-09-30