Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,909 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,385 GBP2024-09-30
9,587 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
798 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,524 GBP2024-09-30
5,322 GBP2023-09-30
Property, Plant & Equipment
4,524 GBP2024-09-30
5,322 GBP2023-09-30
Total Inventories
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Debtors
605 GBP2024-09-30
642 GBP2023-09-30
Cash at bank and in hand
311 GBP2024-09-30
390 GBP2023-09-30
Current Assets
8,416 GBP2024-09-30
8,532 GBP2023-09-30
Creditors
Amounts falling due within one year
10,667 GBP2024-09-30
9,729 GBP2023-09-30
Net Current Assets/Liabilities
2,251 GBP2024-09-30
1,197 GBP2023-09-30
Total Assets Less Current Liabilities
2,273 GBP2024-09-30
4,125 GBP2023-09-30
Creditors
Amounts falling due after one year
1,251 GBP2023-09-30
Net Assets/Liabilities
2,273 GBP2024-09-30
2,874 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
2,270 GBP2024-09-30
2,871 GBP2023-09-30
Equity
2,273 GBP2024-09-30
2,874 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
14,909 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,385 GBP2024-09-30
9,587 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
798 GBP2023-10-01 ~ 2024-09-30
Other Debtors
605 GBP2024-09-30
642 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,369 GBP2024-09-30
2,138 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,799 GBP2024-09-30
3,800 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
618 GBP2024-09-30
523 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,512 GBP2024-09-30
1,858 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,369 GBP2024-09-30
1,410 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,251 GBP2023-09-30