Property, Plant & Equipment
32,864 GBP2024-09-30
30,634 GBP2023-09-30
Total Inventories
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Debtors
22,822 GBP2024-09-30
21,874 GBP2023-09-30
Cash at bank and in hand
145,969 GBP2024-09-30
194,018 GBP2023-09-30
Current Assets
176,791 GBP2024-09-30
223,892 GBP2023-09-30
Creditors
Current
164,392 GBP2024-09-30
157,409 GBP2023-09-30
Net Current Assets/Liabilities
12,399 GBP2024-09-30
66,483 GBP2023-09-30
Total Assets Less Current Liabilities
45,263 GBP2024-09-30
97,117 GBP2023-09-30
Creditors
Non-current
-6,667 GBP2024-09-30
-16,614 GBP2023-09-30
Net Assets/Liabilities
31,784 GBP2024-09-30
74,342 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
31,783 GBP2024-09-30
74,341 GBP2023-09-30
Equity
31,784 GBP2024-09-30
74,342 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,846 GBP2024-09-30
74,846 GBP2023-09-30
Furniture and fittings
102,850 GBP2024-09-30
99,182 GBP2023-09-30
Computers
4,430 GBP2024-09-30
4,430 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
189,167 GBP2024-09-30
185,499 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,846 GBP2024-09-30
64,846 GBP2023-09-30
Furniture and fittings
84,916 GBP2024-09-30
84,182 GBP2023-09-30
Computers
4,429 GBP2024-09-30
4,429 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,303 GBP2024-09-30
154,865 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
734 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Furniture and fittings
17,934 GBP2024-09-30
15,000 GBP2023-09-30
Computers
1 GBP2024-09-30
1 GBP2023-09-30
Land and buildings, Short leasehold
5,633 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
22,822 GBP2024-09-30
21,874 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
59,572 GBP2024-09-30
69,010 GBP2023-09-30
Other Taxation & Social Security Payable
Current
91,744 GBP2024-09-30
75,902 GBP2023-09-30
Other Creditors
Current
3,076 GBP2024-09-30
1,997 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,614 GBP2023-09-30