Property, Plant & Equipment
4,415 GBP2024-11-30
4,655 GBP2023-09-30
Total Inventories
8,400 GBP2024-11-30
7,215 GBP2023-09-30
Debtors
37,193 GBP2024-11-30
39,673 GBP2023-09-30
Cash at bank and in hand
4,199 GBP2024-11-30
12,821 GBP2023-09-30
Current Assets
49,792 GBP2024-11-30
59,709 GBP2023-09-30
Creditors
Current
113,659 GBP2024-11-30
112,912 GBP2023-09-30
Net Current Assets/Liabilities
-63,867 GBP2024-11-30
-53,203 GBP2023-09-30
Total Assets Less Current Liabilities
-59,452 GBP2024-11-30
-48,548 GBP2023-09-30
Creditors
Non-current
32,328 GBP2024-11-30
38,183 GBP2023-09-30
Net Assets/Liabilities
-91,780 GBP2024-11-30
-86,731 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-91,880 GBP2024-11-30
-86,831 GBP2023-09-30
Equity
-91,780 GBP2024-11-30
-86,731 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-11-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,885 GBP2024-11-30
35,307 GBP2023-09-30
Motor vehicles
583 GBP2024-11-30
583 GBP2023-09-30
Computers
2,105 GBP2024-11-30
2,105 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,573 GBP2024-11-30
37,995 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,082 GBP2024-11-30
31,516 GBP2023-09-30
Motor vehicles
452 GBP2024-11-30
398 GBP2023-09-30
Computers
1,624 GBP2024-11-30
1,426 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,158 GBP2024-11-30
33,340 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,566 GBP2023-10-01 ~ 2024-11-30
Motor vehicles
54 GBP2023-10-01 ~ 2024-11-30
Computers
198 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,818 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
3,803 GBP2024-11-30
3,791 GBP2023-09-30
Motor vehicles
131 GBP2024-11-30
185 GBP2023-09-30
Computers
481 GBP2024-11-30
679 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195 GBP2024-11-30
1,048 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
31,248 GBP2024-11-30
32,875 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
31,443 GBP2024-11-30
33,923 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
5,750 GBP2024-11-30
5,750 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,005 GBP2024-11-30
12,477 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10 GBP2024-11-30
1,314 GBP2023-09-30
Other Creditors
Current
102,644 GBP2024-11-30
99,121 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
32,328 GBP2024-11-30
38,183 GBP2023-09-30