Property, Plant & Equipment
10,374 GBP2024-09-30
12,056 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
20,215 GBP2024-09-30
20,550 GBP2023-09-30
Cash at bank and in hand
9,826 GBP2024-09-30
9,601 GBP2023-09-30
Current Assets
40,041 GBP2024-09-30
40,151 GBP2023-09-30
Net Current Assets/Liabilities
29,156 GBP2024-09-30
30,651 GBP2023-09-30
Total Assets Less Current Liabilities
39,530 GBP2024-09-30
42,707 GBP2023-09-30
Creditors
Amounts falling due after one year
-27,572 GBP2024-09-30
-32,959 GBP2023-09-30
Net Assets/Liabilities
11,958 GBP2024-09-30
9,748 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,356 GBP2024-09-30
7,356 GBP2023-09-30
Furniture and fittings
15,500 GBP2024-09-30
15,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,856 GBP2024-09-30
22,856 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,072 GBP2024-09-30
4,818 GBP2023-09-30
Furniture and fittings
7,410 GBP2024-09-30
5,982 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,482 GBP2024-09-30
10,800 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,428 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,284 GBP2024-09-30
2,538 GBP2023-09-30
Furniture and fittings
8,090 GBP2024-09-30
9,518 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,215 GBP2024-09-30
20,550 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,387 GBP2024-09-30
5,256 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,998 GBP2024-09-30
1,744 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
27,572 GBP2024-09-30
32,959 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30