Property, Plant & Equipment
453 GBP2024-09-30
640 GBP2023-09-30
Total Inventories
28,000 GBP2024-09-30
25,000 GBP2023-09-30
Debtors
Current
114,105 GBP2024-09-30
104,937 GBP2023-09-30
Cash at bank and in hand
22,539 GBP2024-09-30
25,813 GBP2023-09-30
Current Assets
164,644 GBP2024-09-30
155,750 GBP2023-09-30
Net Current Assets/Liabilities
97,681 GBP2024-09-30
95,225 GBP2023-09-30
Total Assets Less Current Liabilities
98,134 GBP2024-09-30
95,865 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
91,354 GBP2024-09-30
79,077 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,684 GBP2024-09-30
8,684 GBP2023-09-30
Office equipment
1,866 GBP2024-09-30
1,697 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,550 GBP2024-09-30
10,381 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,375 GBP2024-09-30
8,044 GBP2023-09-30
Office equipment
1,722 GBP2024-09-30
1,697 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,097 GBP2024-09-30
9,741 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
331 GBP2023-10-01 ~ 2024-09-30
Office equipment
25 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
309 GBP2024-09-30
640 GBP2023-09-30
Office equipment
144 GBP2024-09-30
Value of work in progress
28,000 GBP2024-09-30
25,000 GBP2023-09-30
Trade Debtors/Trade Receivables
30,342 GBP2024-09-30
21,673 GBP2023-09-30
Other Debtors
83,763 GBP2024-09-30
83,264 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
114,105 GBP2024-09-30
104,937 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
258 GBP2023-09-30