Property, Plant & Equipment
96,335 GBP2024-09-30
118,976 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
2,500 GBP2023-09-30
Debtors
Current
2,803 GBP2024-09-30
2,803 GBP2023-09-30
Cash at bank and in hand
102,634 GBP2024-09-30
69,684 GBP2023-09-30
Current Assets
108,437 GBP2024-09-30
74,987 GBP2023-09-30
Net Current Assets/Liabilities
11,625 GBP2024-09-30
8,273 GBP2023-09-30
Total Assets Less Current Liabilities
107,960 GBP2024-09-30
127,249 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-64,196 GBP2023-09-30
Net Assets/Liabilities
44,966 GBP2024-09-30
62,459 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
44,866 GBP2024-09-30
62,359 GBP2023-09-30
Equity
44,966 GBP2024-09-30
62,459 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
83,802 GBP2024-09-30
83,447 GBP2023-09-30
Other
77,789 GBP2024-09-30
77,789 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
161,591 GBP2024-09-30
161,236 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,671 GBP2024-09-30
15,406 GBP2023-09-30
Other
39,585 GBP2024-09-30
26,854 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,256 GBP2024-09-30
42,260 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,265 GBP2023-10-01 ~ 2024-09-30
Other
12,731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,996 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
58,131 GBP2024-09-30
68,041 GBP2023-09-30
Other
38,204 GBP2024-09-30
50,935 GBP2023-09-30
Other types of inventories not specified separately
3,000 GBP2024-09-30
2,500 GBP2023-09-30
Prepayments
2,803 GBP2024-09-30
2,803 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,803 GBP2024-09-30
Current, Amounts falling due within one year
2,803 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
13,373 GBP2023-09-30
Non-current, Amounts falling due after one year
64,196 GBP2023-09-30
Bank Borrowings
Non-current
3,514 GBP2024-09-30
8,681 GBP2023-09-30
Other Remaining Borrowings
Non-current
6,250 GBP2023-09-30
Total Borrowings
Non-current
38,910 GBP2024-09-30
64,196 GBP2023-09-30
Bank Borrowings
Current
5,167 GBP2024-09-30
5,039 GBP2023-09-30
Other Remaining Borrowings
Current
6,250 GBP2024-09-30
8,334 GBP2023-09-30
Total Borrowings
Current
11,417 GBP2024-09-30
13,373 GBP2023-09-30