Property, Plant & Equipment
761 GBP2024-09-30
951 GBP2023-09-30
Total Inventories
1,983 GBP2024-09-30
2,770 GBP2023-09-30
Debtors
1,131 GBP2024-09-30
1,808 GBP2023-09-30
Cash at bank and in hand
132,762 GBP2024-09-30
121,287 GBP2023-09-30
Current Assets
135,876 GBP2024-09-30
125,865 GBP2023-09-30
Net Current Assets/Liabilities
67,403 GBP2024-09-30
114,773 GBP2023-09-30
Total Assets Less Current Liabilities
68,164 GBP2024-09-30
115,724 GBP2023-09-30
Creditors
Amounts falling due after one year
-3,667 GBP2024-09-30
-7,667 GBP2023-09-30
Net Assets/Liabilities
64,497 GBP2024-09-30
108,057 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,934 GBP2024-09-30
2,934 GBP2023-09-30
Computers
388 GBP2024-09-30
388 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,322 GBP2024-09-30
3,322 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,275 GBP2024-09-30
2,110 GBP2023-09-30
Computers
286 GBP2024-09-30
261 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,561 GBP2024-09-30
2,371 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
165 GBP2023-10-01 ~ 2024-09-30
Computers
25 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
659 GBP2024-09-30
824 GBP2023-09-30
Computers
102 GBP2024-09-30
127 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,131 GBP2024-09-30
1,808 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,246 GBP2024-09-30
5,089 GBP2023-09-30
Other Creditors
Amounts falling due within one year
57,021 GBP2024-09-30
1,003 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,206 GBP2024-09-30
1,000 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
3,667 GBP2024-09-30
7,667 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30