Property, Plant & Equipment
47,058 GBP2024-09-30
61,643 GBP2023-09-30
Total Inventories
5,280 GBP2024-09-30
3,510 GBP2023-09-30
Debtors
73,872 GBP2024-09-30
74,622 GBP2023-09-30
Cash at bank and in hand
80 GBP2024-09-30
80 GBP2023-09-30
Current Assets
79,232 GBP2024-09-30
78,212 GBP2023-09-30
Net Current Assets/Liabilities
18,948 GBP2024-09-30
20,991 GBP2023-09-30
Total Assets Less Current Liabilities
66,006 GBP2024-09-30
82,634 GBP2023-09-30
Creditors
Amounts falling due after one year
-35,924 GBP2024-09-30
-49,294 GBP2023-09-30
Net Assets/Liabilities
30,082 GBP2024-09-30
33,340 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,080 GBP2024-09-30
22,980 GBP2023-09-30
Furniture and fittings
151,434 GBP2024-09-30
151,434 GBP2023-09-30
Computers
2,367 GBP2024-09-30
2,367 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
177,881 GBP2024-09-30
176,781 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,207 GBP2024-09-30
16,250 GBP2023-09-30
Furniture and fittings
110,653 GBP2024-09-30
97,060 GBP2023-09-30
Computers
1,963 GBP2024-09-30
1,828 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,823 GBP2024-09-30
115,138 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,957 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
13,593 GBP2023-10-01 ~ 2024-09-30
Computers
135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,873 GBP2024-09-30
6,730 GBP2023-09-30
Furniture and fittings
40,781 GBP2024-09-30
54,374 GBP2023-09-30
Computers
404 GBP2024-09-30
539 GBP2023-09-30
Other Debtors
Amounts falling due within one year
73,872 GBP2024-09-30
74,622 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,310 GBP2024-09-30
8,774 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
17,966 GBP2024-09-30
20,639 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,080 GBP2024-09-30
12,020 GBP2023-09-30
Other Creditors
Amounts falling due within one year
19,820 GBP2024-09-30
15,788 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
108 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
35,924 GBP2024-09-30
49,294 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30