Property, Plant & Equipment
852 GBP2024-09-30
1,070 GBP2023-09-30
Total Inventories
31,377 GBP2024-09-30
62,791 GBP2023-09-30
Debtors
542 GBP2024-09-30
2,166 GBP2023-09-30
Cash at bank and in hand
112,635 GBP2024-09-30
63,096 GBP2023-09-30
Current Assets
144,554 GBP2024-09-30
128,053 GBP2023-09-30
Net Current Assets/Liabilities
109,671 GBP2024-09-30
100,700 GBP2023-09-30
Total Assets Less Current Liabilities
110,523 GBP2024-09-30
101,770 GBP2023-09-30
Creditors
Amounts falling due after one year
-2,000 GBP2024-09-30
-5,000 GBP2023-09-30
Net Assets/Liabilities
108,523 GBP2024-09-30
96,770 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,748 GBP2024-09-30
5,748 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,896 GBP2024-09-30
4,678 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
852 GBP2024-09-30
1,070 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,597 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
542 GBP2024-09-30
569 GBP2023-09-30
Debtors
Amounts falling due within one year
542 GBP2024-09-30
2,166 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,058 GBP2024-09-30
680 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,880 GBP2024-09-30
15,415 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,053 GBP2024-09-30
6,253 GBP2023-09-30
Other Creditors
Amounts falling due within one year
123 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
19 GBP2024-09-30
118 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2024-09-30
1,887 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
2,000 GBP2024-09-30
5,000 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30