Intangible Assets
5,429 GBP2024-09-30
5,429 GBP2023-09-30
Property, Plant & Equipment
67,308 GBP2024-09-30
81,987 GBP2023-09-30
Fixed Assets
72,737 GBP2024-09-30
87,416 GBP2023-09-30
Total Inventories
3,409 GBP2024-09-30
4,930 GBP2023-09-30
Debtors
20,261 GBP2024-09-30
8,630 GBP2023-09-30
Cash at bank and in hand
88,260 GBP2024-09-30
50,929 GBP2023-09-30
Current Assets
111,930 GBP2024-09-30
64,489 GBP2023-09-30
Net Current Assets/Liabilities
3,382 GBP2024-09-30
-21,566 GBP2023-09-30
Net Assets/Liabilities
76,119 GBP2024-09-30
65,850 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
9,874 GBP2024-09-30
9,874 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,445 GBP2024-09-30
4,445 GBP2023-09-30
Intangible Assets
Goodwill
5,429 GBP2024-09-30
5,429 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,165 GBP2024-09-30
146,165 GBP2023-09-30
Furniture and fittings
244,163 GBP2024-09-30
242,015 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
390,328 GBP2024-09-30
388,180 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,101 GBP2024-09-30
126,085 GBP2023-09-30
Furniture and fittings
192,919 GBP2024-09-30
180,108 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,020 GBP2024-09-30
306,193 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,016 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,811 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,827 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16,064 GBP2024-09-30
20,080 GBP2023-09-30
Furniture and fittings
51,244 GBP2024-09-30
61,907 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,761 GBP2024-09-30
3,130 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,500 GBP2024-09-30
5,500 GBP2023-09-30
Debtors
Amounts falling due within one year
20,261 GBP2024-09-30
8,630 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
19,443 GBP2024-09-30
21,511 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,821 GBP2024-09-30
35,290 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,750 GBP2024-09-30
10,721 GBP2023-09-30
Other Creditors
Amounts falling due within one year
8,490 GBP2024-09-30
10,489 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
8,044 GBP2024-09-30
8,044 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30