Average Number of Employees
102023-10-01 ~ 2024-06-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
297,115 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
275,111 GBP2024-06-30
271,228 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,883 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
22,004 GBP2024-06-30
25,887 GBP2023-09-30
Property, Plant & Equipment
22,004 GBP2024-06-30
25,887 GBP2023-09-30
Total Inventories
127,256 GBP2024-06-30
109,410 GBP2023-09-30
Debtors
4,420 GBP2024-06-30
88,560 GBP2023-09-30
Cash at bank and in hand
3,600 GBP2023-09-30
Current Assets
131,676 GBP2024-06-30
201,570 GBP2023-09-30
Creditors
Amounts falling due within one year
16,653 GBP2024-06-30
126,446 GBP2023-09-30
Net Current Assets/Liabilities
115,023 GBP2024-06-30
75,124 GBP2023-09-30
Total Assets Less Current Liabilities
137,027 GBP2024-06-30
101,011 GBP2023-09-30
Creditors
Amounts falling due after one year
16,832 GBP2023-09-30
Net Assets/Liabilities
137,027 GBP2024-06-30
84,179 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
136,927 GBP2024-06-30
84,079 GBP2023-09-30
Equity
137,027 GBP2024-06-30
84,179 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
297,115 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,111 GBP2024-06-30
271,228 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,883 GBP2023-10-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
64,188 GBP2023-09-30
Other Debtors
4,420 GBP2024-06-30
24,372 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,249 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
16,653 GBP2024-06-30
33,242 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,077 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
3,331 GBP2023-09-30
Other Creditors
Amounts falling due within one year
17,547 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,832 GBP2023-09-30