Property, Plant & Equipment
231,876 GBP2024-08-31
281,246 GBP2023-09-30
Fixed Assets
231,876 GBP2024-08-31
281,246 GBP2023-09-30
Total Inventories
18,786 GBP2024-08-31
30,834 GBP2023-09-30
Debtors
47,715 GBP2024-08-31
51,769 GBP2023-09-30
Cash at bank and in hand
96,369 GBP2024-08-31
76,806 GBP2023-09-30
Current Assets
162,870 GBP2024-08-31
159,409 GBP2023-09-30
Creditors
-207,505 GBP2024-08-31
-220,489 GBP2023-09-30
Net Current Assets/Liabilities
-44,635 GBP2024-08-31
-61,080 GBP2023-09-30
Total Assets Less Current Liabilities
187,241 GBP2024-08-31
220,166 GBP2023-09-30
Net Assets/Liabilities
1,974 GBP2024-08-31
1,367 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,874 GBP2024-08-31
1,267 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-08-31
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2024-08-31
7,000 GBP2023-09-30
Furniture and fittings
509,100 GBP2024-08-31
507,195 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
530,988 GBP2024-08-31
529,083 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,180 GBP2024-08-31
3,546 GBP2023-09-30
Furniture and fittings
287,571 GBP2024-08-31
237,840 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,112 GBP2024-08-31
247,837 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
910 GBP2023-10-01 ~ 2024-08-31
Plant and equipment
634 GBP2023-10-01 ~ 2024-08-31
Furniture and fittings
49,731 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,275 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,820 GBP2024-08-31
3,454 GBP2023-09-30
Furniture and fittings
221,529 GBP2024-08-31
269,355 GBP2023-09-30
Raw Materials
11,878 GBP2024-08-31
22,718 GBP2023-09-30
Finished Goods
6,908 GBP2024-08-31
8,116 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,384 GBP2024-08-31
Prepayments/Accrued Income
Current
10,588 GBP2024-08-31
30,769 GBP2023-09-30
Debtors
Current
26,689 GBP2024-08-31
30,769 GBP2023-09-30
Non-current
21,026 GBP2024-08-31
21,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
49,776 GBP2024-08-31
44,758 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
100,310 GBP2024-08-31
19,309 GBP2023-09-30
Corporation Tax Payable
Current
1,504 GBP2024-08-31
1,117 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1 GBP2024-08-31
1 GBP2023-09-30
Amount of value-added tax that is payable
Current
32,327 GBP2024-08-31
50,687 GBP2023-09-30
Other Creditors
Current
1,965 GBP2024-08-31
91,989 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
21,473 GBP2024-08-31
12,479 GBP2023-09-30
Creditors
Current
207,505 GBP2024-08-31
220,489 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,910 GBP2024-08-31
17,370 GBP2023-09-30
Other Creditors
Non-current
100,000 GBP2024-08-31
200,000 GBP2023-09-30
Amounts owed to directors
Non-current
174 GBP2023-09-30