Property, Plant & Equipment
2,955 GBP2024-10-31
3,692 GBP2023-09-30
Total Inventories
15,000 GBP2024-10-31
Debtors
Current
5,154 GBP2023-09-30
Cash at bank and in hand
17,986 GBP2024-10-31
33,973 GBP2023-09-30
Current Assets
32,986 GBP2024-10-31
39,127 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-13,472 GBP2024-10-31
-16,060 GBP2023-09-30
Net Current Assets/Liabilities
19,714 GBP2024-10-31
23,067 GBP2023-09-30
Total Assets Less Current Liabilities
22,669 GBP2024-10-31
26,759 GBP2023-09-30
Net Assets/Liabilities
22,656 GBP2024-10-31
26,699 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-10-31
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
40,008 GBP2024-10-31
40,008 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
40,008 GBP2024-10-31
40,008 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,198 GBP2024-10-31
10,563 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,198 GBP2024-10-31
10,563 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,444 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,444 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,243 GBP2024-10-31
6,871 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,243 GBP2024-10-31
6,871 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,343 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,343 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,971 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,971 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,955 GBP2024-10-31
3,692 GBP2023-09-30
Value of work in progress
15,000 GBP2024-10-31