Property, Plant & Equipment
61,008 GBP2024-09-30
40,299 GBP2023-09-30
Total Inventories
1,922 GBP2024-09-30
2,252 GBP2023-09-30
Debtors
1,230 GBP2024-09-30
1,085 GBP2023-09-30
Cash at bank and in hand
119,752 GBP2024-09-30
113,224 GBP2023-09-30
Current Assets
122,904 GBP2024-09-30
116,561 GBP2023-09-30
Creditors
Current
5,898 GBP2024-09-30
6,001 GBP2023-09-30
Net Current Assets/Liabilities
117,006 GBP2024-09-30
110,560 GBP2023-09-30
Total Assets Less Current Liabilities
178,014 GBP2024-09-30
150,859 GBP2023-09-30
Creditors
Non-current
49,193 GBP2024-09-30
26,800 GBP2023-09-30
Net Assets/Liabilities
128,821 GBP2024-09-30
124,059 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
128,821 GBP2024-09-30
124,059 GBP2023-09-30
Equity
128,821 GBP2024-09-30
124,059 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,850 GBP2024-09-30
14,850 GBP2023-09-30
Furniture and fittings
72,151 GBP2024-09-30
72,151 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
114,080 GBP2024-09-30
87,001 GBP2023-09-30
Plant and equipment
27,079 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,500 GBP2024-09-30
1,350 GBP2023-09-30
Furniture and fittings
50,218 GBP2024-09-30
45,352 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,072 GBP2024-09-30
46,702 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
150 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,354 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,866 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,370 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,354 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
13,350 GBP2024-09-30
13,500 GBP2023-09-30
Plant and equipment
25,725 GBP2024-09-30
Furniture and fittings
21,933 GBP2024-09-30
26,799 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,230 GBP2024-09-30
1,085 GBP2023-09-30
Other Creditors
Current
5,898 GBP2024-09-30
6,001 GBP2023-09-30
Non-current
49,193 GBP2024-09-30
26,800 GBP2023-09-30