Property, Plant & Equipment
97,723 GBP2024-09-30
108,382 GBP2023-09-30
Fixed Assets
97,723 GBP2024-09-30
108,382 GBP2023-09-30
Total Inventories
21,646 GBP2024-09-30
22,530 GBP2023-09-30
Debtors
19,920 GBP2024-09-30
33,675 GBP2023-09-30
Cash at bank and in hand
90,711 GBP2024-09-30
117,165 GBP2023-09-30
Current Assets
132,277 GBP2024-09-30
173,370 GBP2023-09-30
Creditors
-207,313 GBP2024-09-30
-248,130 GBP2023-09-30
Net Current Assets/Liabilities
-75,036 GBP2024-09-30
-74,760 GBP2023-09-30
Total Assets Less Current Liabilities
22,687 GBP2024-09-30
33,622 GBP2023-09-30
Creditors
Non-current
-10,000 GBP2024-09-30
-25,000 GBP2023-09-30
Net Assets/Liabilities
5,040 GBP2024-09-30
882 GBP2023-09-30
Equity
Called up share capital
204 GBP2024-09-30
204 GBP2023-09-30
Retained earnings (accumulated losses)
4,836 GBP2024-09-30
678 GBP2023-09-30
Average Number of Employees
372023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,934 GBP2024-09-30
21,934 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
42,865 GBP2024-09-30
42,865 GBP2023-09-30
Plant and equipment
27,636 GBP2024-09-30
27,636 GBP2023-09-30
Furniture and fittings
257,164 GBP2024-09-30
257,164 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,899 GBP2024-09-30
15,987 GBP2023-09-30
Furniture and fittings
235,256 GBP2024-09-30
227,953 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,912 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,303 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,934 GBP2024-09-30
21,934 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
42,865 GBP2024-09-30
42,865 GBP2023-09-30
Plant and equipment
8,737 GBP2024-09-30
11,649 GBP2023-09-30
Furniture and fittings
21,908 GBP2024-09-30
29,211 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,934 GBP2024-09-30
4,618 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
354,533 GBP2024-09-30
354,217 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,655 GBP2024-09-30
1,895 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,810 GBP2024-09-30
245,835 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
2,279 GBP2024-09-30
2,723 GBP2023-09-30
Other types of inventories not specified separately
21,646 GBP2024-09-30
22,530 GBP2023-09-30
Trade Creditors/Trade Payables
Current
96,992 GBP2024-09-30
99,683 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Amounts owed to group undertakings
Current
1 GBP2024-09-30
58,989 GBP2023-09-30
Other Taxation & Social Security Payable
Current
68,696 GBP2024-09-30
54,052 GBP2023-09-30
Creditors
Current
207,313 GBP2024-09-30
248,130 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-09-30
25,000 GBP2023-09-30