Intangible Assets
510 GBP2024-09-30
680 GBP2023-09-30
Property, Plant & Equipment
10,684 GBP2024-09-30
9,067 GBP2023-09-30
Fixed Assets
11,194 GBP2024-09-30
9,747 GBP2023-09-30
Total Inventories
21,444 GBP2024-09-30
17,000 GBP2023-09-30
Debtors
8,923 GBP2024-09-30
23,087 GBP2023-09-30
Cash at bank and in hand
679,383 GBP2024-09-30
591,023 GBP2023-09-30
Current Assets
709,750 GBP2024-09-30
631,110 GBP2023-09-30
Net Current Assets/Liabilities
521,058 GBP2024-09-30
408,596 GBP2023-09-30
Net Assets/Liabilities
532,252 GBP2024-09-30
418,343 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,700 GBP2024-09-30
1,700 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,190 GBP2024-09-30
1,020 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
170 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
510 GBP2024-09-30
680 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,370 GBP2024-09-30
23,370 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
28,736 GBP2024-09-30
23,370 GBP2023-09-30
Computers
5,366 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,570 GBP2024-09-30
14,303 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,052 GBP2024-09-30
14,303 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,267 GBP2023-10-01 ~ 2024-09-30
Computers
1,482 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,749 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,482 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
6,800 GBP2024-09-30
9,067 GBP2023-09-30
Computers
3,884 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,446 GBP2024-09-30
21,468 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,477 GBP2024-09-30
Other Debtors
Amounts falling due within one year
1,619 GBP2023-09-30
Debtors
Amounts falling due within one year
8,923 GBP2024-09-30
23,087 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,589 GBP2024-09-30
16,316 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,148 GBP2024-09-30
29,162 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
43,787 GBP2024-09-30
85,376 GBP2023-09-30
Other Creditors
Amounts falling due within one year
69,239 GBP2024-09-30
91,660 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
29,757 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
172 GBP2024-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30