Property, Plant & Equipment
50,791 GBP2024-09-30
37,182 GBP2023-09-30
Total Inventories
68,249 GBP2024-09-30
375,397 GBP2023-09-30
Debtors
Current
384,022 GBP2024-09-30
423,803 GBP2023-09-30
Cash at bank and in hand
12,054 GBP2024-09-30
21,757 GBP2023-09-30
Current Assets
464,325 GBP2024-09-30
820,957 GBP2023-09-30
Net Current Assets/Liabilities
-603,881 GBP2024-09-30
-383,859 GBP2023-09-30
Total Assets Less Current Liabilities
-553,090 GBP2024-09-30
-346,677 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-106,000 GBP2024-09-30
Net Assets/Liabilities
-659,090 GBP2024-09-30
-476,677 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
121,166 GBP2024-09-30
103,970 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
151,166 GBP2024-09-30
133,970 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
100,375 GBP2024-09-30
96,788 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,375 GBP2024-09-30
96,788 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,587 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,587 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
20,791 GBP2024-09-30
7,182 GBP2023-09-30
Other types of inventories not specified separately
68,249 GBP2024-09-30
375,397 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
366,440 GBP2024-09-30
368,168 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
15,206 GBP2024-09-30
36,755 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
384,022 GBP2024-09-30
423,803 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
106,000 GBP2024-09-30
Other Remaining Borrowings
Non-current
106,000 GBP2024-09-30
130,000 GBP2023-09-30