Property, Plant & Equipment
140,049 GBP2024-09-30
151,066 GBP2023-09-30
Fixed Assets
150,049 GBP2024-09-30
161,066 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
Current
91,411 GBP2024-09-30
90,466 GBP2023-09-30
Cash at bank and in hand
57,103 GBP2024-09-30
74,741 GBP2023-09-30
Current Assets
158,514 GBP2024-09-30
170,207 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-92,489 GBP2024-09-30
-58,885 GBP2023-09-30
Net Current Assets/Liabilities
78,877 GBP2024-09-30
124,234 GBP2023-09-30
Total Assets Less Current Liabilities
228,926 GBP2024-09-30
285,300 GBP2023-09-30
Net Assets/Liabilities
122,706 GBP2024-09-30
172,364 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
49,684 GBP2023-10-01 ~ 2024-09-30
53,768 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
2,400 GBP2024-09-30
2,400 GBP2023-09-30
Intangible Assets - Gross Cost
2,400 GBP2024-09-30
2,400 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,400 GBP2024-09-30
2,400 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
2,400 GBP2024-09-30
2,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,846 GBP2024-09-30
44,179 GBP2023-09-30
Other
283,426 GBP2024-09-30
245,426 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
328,272 GBP2024-09-30
289,605 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,063 GBP2024-09-30
26,335 GBP2023-09-30
Other
156,160 GBP2024-09-30
112,204 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,223 GBP2024-09-30
138,539 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,728 GBP2023-10-01 ~ 2024-09-30
Other
43,956 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,684 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,783 GBP2024-09-30
17,844 GBP2023-09-30
Other
127,266 GBP2024-09-30
133,222 GBP2023-09-30