Property, Plant & Equipment
102,774 GBP2023-09-30
106,194 GBP2022-09-30
Total Inventories
53,365 GBP2023-09-30
44,620 GBP2022-09-30
Cash at bank and in hand
-20,372 GBP2023-09-30
16,348 GBP2022-09-30
Current Assets
32,993 GBP2023-09-30
60,968 GBP2022-09-30
Net Current Assets/Liabilities
-73,795 GBP2023-09-30
-32,721 GBP2022-09-30
Net Assets/Liabilities
28,979 GBP2023-09-30
73,473 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,870 GBP2023-09-30
136,932 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,096 GBP2023-09-30
30,738 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,358 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
102,774 GBP2023-09-30
106,194 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,011 GBP2023-09-30
9,848 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
525 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,983 GBP2023-09-30
1,977 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,136 GBP2023-09-30
12,136 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-6,587 GBP2023-09-30
-6,688 GBP2022-09-30
Other Creditors
Amounts falling due within one year
20,235 GBP2023-09-30
20,281 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
58,343 GBP2023-09-30
53,943 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,667 GBP2023-09-30
1,667 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30