Property, Plant & Equipment
152,100 GBP2024-09-30
161,802 GBP2023-09-30
Fixed Assets
152,100 GBP2024-09-30
161,802 GBP2023-09-30
Total Inventories
8,231 GBP2024-09-30
5,639 GBP2023-09-30
Debtors
11,171 GBP2024-09-30
9,200 GBP2023-09-30
Cash at bank and in hand
6,712 GBP2024-09-30
15,724 GBP2023-09-30
Current Assets
26,114 GBP2024-09-30
30,563 GBP2023-09-30
Creditors
Amounts falling due within one year
-199,139 GBP2024-09-30
-175,125 GBP2023-09-30
Net Current Assets/Liabilities
-173,025 GBP2024-09-30
-144,562 GBP2023-09-30
Total Assets Less Current Liabilities
-20,925 GBP2024-09-30
17,240 GBP2023-09-30
Creditors
Amounts falling due after one year
-66,819 GBP2023-09-30
Net Assets/Liabilities
-20,925 GBP2024-09-30
-49,579 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-21,025 GBP2024-09-30
-49,679 GBP2023-09-30
Equity
-20,925 GBP2024-09-30
-49,579 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,576 GBP2024-09-30
41,786 GBP2023-09-30
Furniture and fittings
61,842 GBP2024-09-30
61,842 GBP2023-09-30
Computers
12,054 GBP2024-09-30
12,054 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
417,717 GBP2024-09-30
415,927 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,938 GBP2024-09-30
25,725 GBP2023-09-30
Furniture and fittings
42,717 GBP2024-09-30
38,519 GBP2023-09-30
Computers
9,817 GBP2024-09-30
9,326 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,617 GBP2024-09-30
254,124 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,213 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,198 GBP2023-10-01 ~ 2024-09-30
Computers
491 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,493 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
14,638 GBP2024-09-30
16,061 GBP2023-09-30
Furniture and fittings
19,125 GBP2024-09-30
23,323 GBP2023-09-30
Computers
2,237 GBP2024-09-30
2,728 GBP2023-09-30