Property, Plant & Equipment
59,425 GBP2024-09-30
71,361 GBP2023-09-30
Total Inventories
11,500 GBP2024-09-30
12,500 GBP2023-09-30
Debtors
132,422 GBP2024-09-30
81,237 GBP2023-09-30
Cash at bank and in hand
27,447 GBP2024-09-30
37,371 GBP2023-09-30
Current Assets
171,369 GBP2024-09-30
131,108 GBP2023-09-30
Creditors
Current
255,724 GBP2024-09-30
291,730 GBP2023-09-30
Net Current Assets/Liabilities
-84,355 GBP2024-09-30
-160,622 GBP2023-09-30
Total Assets Less Current Liabilities
-24,930 GBP2024-09-30
-89,261 GBP2023-09-30
Creditors
Non-current
-20,833 GBP2024-09-30
-30,833 GBP2023-09-30
Net Assets/Liabilities
-51,145 GBP2024-09-30
-128,034 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
100 GBP2023-09-30
Share premium
99,950 GBP2024-09-30
Retained earnings (accumulated losses)
-151,245 GBP2024-09-30
-128,134 GBP2023-09-30
Equity
-51,145 GBP2024-09-30
-128,034 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
119,319 GBP2024-09-30
111,764 GBP2023-09-30
Plant and equipment
48,415 GBP2024-09-30
48,415 GBP2023-09-30
Furniture and fittings
86,651 GBP2024-09-30
86,651 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
254,385 GBP2024-09-30
246,830 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
100,584 GBP2024-09-30
89,408 GBP2023-09-30
Plant and equipment
21,623 GBP2024-09-30
16,782 GBP2023-09-30
Furniture and fittings
72,753 GBP2024-09-30
69,279 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,960 GBP2024-09-30
175,469 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,176 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,841 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,491 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
18,735 GBP2024-09-30
22,356 GBP2023-09-30
Plant and equipment
26,792 GBP2024-09-30
31,633 GBP2023-09-30
Furniture and fittings
13,898 GBP2024-09-30
17,372 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
132,422 GBP2024-09-30
Amounts falling due within one year, Current
81,237 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
65,277 GBP2024-09-30
70,570 GBP2023-09-30
Other Taxation & Social Security Payable
Current
111,120 GBP2024-09-30
113,850 GBP2023-09-30
Other Creditors
Current
64,327 GBP2024-09-30
92,310 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-09-30
30,833 GBP2023-09-30