Property, Plant & Equipment
10,286 GBP2024-09-30
12,102 GBP2023-09-30
Total Inventories
4,500 GBP2024-09-30
9,500 GBP2023-09-30
Cash at bank and in hand
31,045 GBP2024-09-30
21,384 GBP2023-09-30
Current Assets
35,545 GBP2024-09-30
30,884 GBP2023-09-30
Creditors
Amounts falling due within one year
41,853 GBP2024-09-30
42,900 GBP2023-09-30
Net Current Assets/Liabilities
-6,308 GBP2024-09-30
-12,016 GBP2023-09-30
Net Assets/Liabilities
3,978 GBP2024-09-30
86 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
3,977 GBP2024-09-30
85 GBP2023-09-30
Equity
3,978 GBP2024-09-30
86 GBP2023-09-30
Average number of employees in administration and support functions
3.002023-10-01 ~ 2024-09-30
4.002022-10-01 ~ 2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,861 GBP2024-09-30
29,861 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
83,682 GBP2024-09-30
83,682 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,082 GBP2024-09-30
25,415 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,396 GBP2024-09-30
71,580 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,816 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,779 GBP2024-09-30
4,446 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,071 GBP2024-09-30
5,201 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
3,355 GBP2024-09-30
1,289 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,240 GBP2024-09-30
14,824 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,109 GBP2024-09-30
181 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,456 GBP2024-09-30
1,456 GBP2023-09-30