Property, Plant & Equipment
1,714 GBP2024-09-30
2,314 GBP2023-09-30
Total Inventories
6,400 GBP2024-09-30
4,000 GBP2023-09-30
Debtors
Current
63,109 GBP2024-09-30
40,644 GBP2023-09-30
Cash at bank and in hand
15,373 GBP2024-09-30
22,799 GBP2023-09-30
Current Assets
84,882 GBP2024-09-30
67,443 GBP2023-09-30
Net Current Assets/Liabilities
15,135 GBP2024-09-30
17,629 GBP2023-09-30
Total Assets Less Current Liabilities
16,849 GBP2024-09-30
19,943 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-16,465 GBP2024-09-30
-18,949 GBP2023-09-30
Net Assets/Liabilities
58 GBP2024-09-30
554 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
57 GBP2024-09-30
553 GBP2023-09-30
Equity
58 GBP2024-09-30
554 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,746 GBP2024-09-30
1,746 GBP2023-09-30
Other
6,717 GBP2024-09-30
6,717 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,463 GBP2024-09-30
8,463 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,502 GBP2024-09-30
1,396 GBP2023-09-30
Other
5,247 GBP2024-09-30
4,753 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,749 GBP2024-09-30
6,149 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
106 GBP2023-10-01 ~ 2024-09-30
Other
494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
244 GBP2024-09-30
350 GBP2023-09-30
Other
1,470 GBP2024-09-30
1,964 GBP2023-09-30
Finished Goods/Goods for Resale
6,400 GBP2024-09-30
4,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,304 GBP2024-09-30
Amounts falling due within one year, Current
19,451 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
15,805 GBP2024-09-30
Amounts falling due within one year, Current
21,193 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
63,109 GBP2024-09-30
Amounts falling due within one year, Current
40,644 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
26,833 GBP2024-09-30
Bank Borrowings
Current
2,779 GBP2024-09-30
3,074 GBP2023-09-30
Other Remaining Borrowings
Current
24,054 GBP2024-09-30
Total Borrowings
Current
26,833 GBP2024-09-30
3,074 GBP2023-09-30
Non-current, Amounts falling due after one year
16,465 GBP2024-09-30
18,949 GBP2023-09-30