Property, Plant & Equipment
4,150 GBP2024-09-30
7,467 GBP2023-09-30
Total Inventories
5,100 GBP2024-09-30
8,605 GBP2023-09-30
Debtors
Current
152,866 GBP2024-09-30
142,064 GBP2023-09-30
Cash at bank and in hand
570 GBP2024-09-30
9,346 GBP2023-09-30
Current Assets
158,536 GBP2024-09-30
160,015 GBP2023-09-30
Net Current Assets/Liabilities
-166,633 GBP2024-09-30
-103,962 GBP2023-09-30
Total Assets Less Current Liabilities
-162,483 GBP2024-09-30
-96,495 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-17,474 GBP2023-09-30
Net Assets/Liabilities
-174,462 GBP2024-09-30
-115,388 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
48,328 GBP2024-09-30
45,833 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
48,328 GBP2024-09-30
45,833 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,178 GBP2024-09-30
38,366 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,178 GBP2024-09-30
38,366 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,150 GBP2024-09-30
7,467 GBP2023-09-30
Finished Goods/Goods for Resale
5,100 GBP2024-09-30
8,605 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
152,866 GBP2024-09-30
142,064 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
152,866 GBP2024-09-30
142,064 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
25,365 GBP2024-09-30
47,181 GBP2023-09-30
Non-current, Amounts falling due after one year
17,474 GBP2023-09-30
Bank Borrowings
Non-current
10,941 GBP2024-09-30
17,474 GBP2023-09-30
Current
10,644 GBP2024-09-30
14,088 GBP2023-09-30
Other Remaining Borrowings
Current
14,721 GBP2024-09-30
33,093 GBP2023-09-30
Total Borrowings
Current
25,365 GBP2024-09-30
47,181 GBP2023-09-30