Property, Plant & Equipment
5,950 GBP2024-09-30
7,001 GBP2023-09-30
Fixed Assets
5,950 GBP2024-09-30
7,001 GBP2023-09-30
Debtors
972 GBP2023-09-30
Cash at bank and in hand
3,767 GBP2024-09-30
4,079 GBP2023-09-30
Current Assets
3,767 GBP2024-09-30
5,051 GBP2023-09-30
Creditors
Current
12,229 GBP2024-09-30
13,261 GBP2023-09-30
Net Current Assets/Liabilities
-8,462 GBP2024-09-30
-8,210 GBP2023-09-30
Total Assets Less Current Liabilities
-2,512 GBP2024-09-30
-1,209 GBP2023-09-30
Net Assets/Liabilities
-3,526 GBP2024-09-30
-2,397 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-3,626 GBP2024-09-30
-2,497 GBP2023-09-30
Equity
-3,526 GBP2024-09-30
-2,397 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,113 GBP2023-09-30
Furniture and fittings
17,420 GBP2023-09-30
Computers
1,949 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,437 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,604 GBP2024-09-30
17,338 GBP2023-09-30
Furniture and fittings
13,370 GBP2024-09-30
12,655 GBP2023-09-30
Computers
1,704 GBP2024-09-30
1,660 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,487 GBP2024-09-30
36,436 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
26 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
266 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
715 GBP2023-10-01 ~ 2024-09-30
Computers
44 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,051 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,809 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
146 GBP2024-09-30
172 GBP2023-09-30
Plant and equipment
1,509 GBP2024-09-30
1,775 GBP2023-09-30
Furniture and fittings
4,050 GBP2024-09-30
4,765 GBP2023-09-30
Computers
245 GBP2024-09-30
289 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
972 GBP2023-09-30
Trade Creditors/Trade Payables
Current
304 GBP2024-09-30
286 GBP2023-09-30
Other Taxation & Social Security Payable
Current
245 GBP2024-09-30
Other Creditors
Current
11,680 GBP2024-09-30
12,975 GBP2023-09-30