Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,909 GBP2023-09-30
14,600 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,587 GBP2023-09-30
8,647 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
940 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
5,322 GBP2023-09-30
5,953 GBP2022-09-30
Property, Plant & Equipment
5,322 GBP2023-09-30
5,953 GBP2022-09-30
Total Inventories
7,500 GBP2023-09-30
8,000 GBP2022-09-30
Debtors
642 GBP2023-09-30
424 GBP2022-09-30
Cash at bank and in hand
390 GBP2023-09-30
2,699 GBP2022-09-30
Current Assets
8,532 GBP2023-09-30
11,123 GBP2022-09-30
Creditors
Amounts falling due within one year
9,729 GBP2023-09-30
10,297 GBP2022-09-30
Net Current Assets/Liabilities
-1,197 GBP2023-09-30
826 GBP2022-09-30
Total Assets Less Current Liabilities
4,125 GBP2023-09-30
6,779 GBP2022-09-30
Creditors
Amounts falling due after one year
1,251 GBP2023-09-30
2,000 GBP2022-09-30
Net Assets/Liabilities
2,874 GBP2023-09-30
4,779 GBP2022-09-30
Equity
Called up share capital
3 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
2,871 GBP2023-09-30
4,777 GBP2022-09-30
Equity
2,874 GBP2023-09-30
4,779 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
14,909 GBP2023-09-30
14,600 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,587 GBP2023-09-30
8,647 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
940 GBP2022-10-01 ~ 2023-09-30
Other Debtors
642 GBP2023-09-30
424 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,138 GBP2023-09-30
1,333 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,800 GBP2023-09-30
4,001 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
523 GBP2023-09-30
812 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,858 GBP2023-09-30
1,716 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,410 GBP2023-09-30
2,435 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,251 GBP2023-09-30
2,000 GBP2022-09-30