Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,230 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,463 GBP2024-09-30
26,137 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
326 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
767 GBP2024-09-30
1,093 GBP2023-09-30
Property, Plant & Equipment
767 GBP2024-09-30
1,093 GBP2023-09-30
Total Inventories
6,463 GBP2024-09-30
8,898 GBP2023-09-30
Debtors
3,227 GBP2024-09-30
4,971 GBP2023-09-30
Cash at bank and in hand
17,433 GBP2024-09-30
15,515 GBP2023-09-30
Current Assets
27,123 GBP2024-09-30
29,384 GBP2023-09-30
Creditors
Amounts falling due within one year
20,192 GBP2024-09-30
20,644 GBP2023-09-30
Net Current Assets/Liabilities
6,931 GBP2024-09-30
8,740 GBP2023-09-30
Total Assets Less Current Liabilities
7,698 GBP2024-09-30
9,833 GBP2023-09-30
Net Assets/Liabilities
7,698 GBP2024-09-30
9,833 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
7,697 GBP2024-09-30
9,832 GBP2023-09-30
Equity
7,698 GBP2024-09-30
9,833 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
27,230 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,463 GBP2024-09-30
26,137 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
2,901 GBP2024-09-30
4,619 GBP2023-09-30
Other Debtors
326 GBP2024-09-30
352 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46 GBP2024-09-30
81 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
4,155 GBP2024-09-30
5,736 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,911 GBP2024-09-30
4,625 GBP2023-09-30
Other Creditors
Amounts falling due within one year
11,080 GBP2024-09-30
10,202 GBP2023-09-30