Property, Plant & Equipment
8,723 GBP2024-09-30
11,274 GBP2023-09-30
Fixed Assets
8,723 GBP2024-09-30
11,274 GBP2023-09-30
Total Inventories
4,714 GBP2024-09-30
274 GBP2023-09-30
Debtors
15,074 GBP2024-09-30
14,720 GBP2023-09-30
Cash at bank and in hand
115,761 GBP2024-09-30
87,467 GBP2023-09-30
Current Assets
135,549 GBP2024-09-30
102,461 GBP2023-09-30
Net Current Assets/Liabilities
113,530 GBP2024-09-30
81,940 GBP2023-09-30
Total Assets Less Current Liabilities
122,253 GBP2024-09-30
93,214 GBP2023-09-30
Net Assets/Liabilities
120,701 GBP2024-09-30
91,388 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
120,601 GBP2024-09-30
91,288 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,088 GBP2023-09-30
Furniture and fittings
32,428 GBP2024-09-30
32,428 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,516 GBP2024-09-30
43,516 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,424 GBP2023-09-30
Furniture and fittings
24,260 GBP2024-09-30
22,818 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,793 GBP2024-09-30
32,242 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,109 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
8,168 GBP2024-09-30
9,610 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,664 GBP2023-09-30
Other types of inventories not specified separately
4,714 GBP2024-09-30
274 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,060 GBP2024-09-30
8,882 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,538 GBP2024-09-30
8,593 GBP2023-09-30