Property, Plant & Equipment
99,935 GBP2024-09-30
115,788 GBP2023-09-30
Debtors
49,184 GBP2024-09-30
46,583 GBP2023-09-30
Cash at bank and in hand
43,763 GBP2024-09-30
25,138 GBP2023-09-30
Current Assets
92,947 GBP2024-09-30
71,721 GBP2023-09-30
Net Current Assets/Liabilities
42,181 GBP2024-09-30
16,685 GBP2023-09-30
Total Assets Less Current Liabilities
142,116 GBP2024-09-30
132,473 GBP2023-09-30
Creditors
Amounts falling due after one year
-144,756 GBP2024-09-30
-102,894 GBP2023-09-30
Net Assets/Liabilities
-2,640 GBP2024-09-30
29,579 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,380 GBP2024-09-30
16,324 GBP2023-09-30
Furniture and fittings
117,828 GBP2024-09-30
117,828 GBP2023-09-30
Computers
3,046 GBP2024-09-30
1,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
148,254 GBP2024-09-30
135,952 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,893 GBP2024-09-30
7,136 GBP2023-09-30
Furniture and fittings
33,804 GBP2024-09-30
11,725 GBP2023-09-30
Computers
1,622 GBP2024-09-30
1,303 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,319 GBP2024-09-30
20,164 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,757 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
22,079 GBP2023-10-01 ~ 2024-09-30
Computers
319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,155 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
14,487 GBP2024-09-30
9,188 GBP2023-09-30
Furniture and fittings
84,024 GBP2024-09-30
106,103 GBP2023-09-30
Computers
1,424 GBP2024-09-30
497 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
49,184 GBP2024-09-30
46,583 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,986 GBP2024-09-30
13,446 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,698 GBP2024-09-30
10,076 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,027 GBP2024-09-30
1,025 GBP2023-09-30
Other Creditors
Amounts falling due within one year
188 GBP2024-09-30
44 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
28,367 GBP2024-09-30
28,420 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-09-30
2,025 GBP2023-09-30
Other Creditors
Amounts falling due after one year
144,756 GBP2024-09-30
102,894 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30