Property, Plant & Equipment
424 GBP2024-09-30
565 GBP2023-09-30
Total Inventories
18,000 GBP2024-09-30
25,000 GBP2023-09-30
Debtors
16,654 GBP2024-09-30
17,040 GBP2023-09-30
Cash at bank and in hand
10,303 GBP2024-09-30
19,037 GBP2023-09-30
Current Assets
44,957 GBP2024-09-30
61,077 GBP2023-09-30
Net Current Assets/Liabilities
-29,470 GBP2024-09-30
-18,147 GBP2023-09-30
Total Assets Less Current Liabilities
-29,046 GBP2024-09-30
-17,582 GBP2023-09-30
Creditors
Amounts falling due after one year
-30,078 GBP2024-09-30
-34,991 GBP2023-09-30
Net Assets/Liabilities
-59,124 GBP2024-09-30
-52,573 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,550 GBP2024-09-30
14,550 GBP2023-09-30
Computers
2,019 GBP2024-09-30
2,019 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,569 GBP2024-09-30
16,569 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,126 GBP2024-09-30
13,985 GBP2023-09-30
Computers
2,019 GBP2024-09-30
2,019 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,145 GBP2024-09-30
16,004 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
141 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
424 GBP2024-09-30
565 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,654 GBP2024-09-30
17,040 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,137 GBP2024-09-30
2,722 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
610 GBP2024-09-30
1,652 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,222 GBP2024-09-30
5,803 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
65,458 GBP2024-09-30
69,047 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
30,078 GBP2024-09-30
34,991 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30