Property, Plant & Equipment
29,992 GBP2024-09-30
33,845 GBP2023-09-30
Total Inventories
10,872 GBP2024-09-30
10,091 GBP2023-09-30
Debtors
11,826 GBP2024-09-30
6,549 GBP2023-09-30
Cash at bank and in hand
22,960 GBP2024-09-30
10,623 GBP2023-09-30
Current Assets
45,658 GBP2024-09-30
27,263 GBP2023-09-30
Creditors
Current
39,391 GBP2024-09-30
32,982 GBP2023-09-30
Net Current Assets/Liabilities
6,267 GBP2024-09-30
-5,719 GBP2023-09-30
Total Assets Less Current Liabilities
36,259 GBP2024-09-30
28,126 GBP2023-09-30
Creditors
Non-current
-30,008 GBP2024-09-30
-36,323 GBP2023-09-30
Net Assets/Liabilities
553 GBP2024-09-30
-14,627 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
549 GBP2024-09-30
-14,631 GBP2023-09-30
Equity
553 GBP2024-09-30
-14,627 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,852 GBP2024-09-30
9,852 GBP2023-09-30
Furniture and fittings
76,006 GBP2024-09-30
72,744 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
85,858 GBP2024-09-30
82,596 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,703 GBP2024-09-30
4,320 GBP2023-09-30
Furniture and fittings
50,163 GBP2024-09-30
44,431 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,866 GBP2024-09-30
48,751 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,383 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,149 GBP2024-09-30
5,532 GBP2023-09-30
Furniture and fittings
25,843 GBP2024-09-30
28,313 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
11,826 GBP2024-09-30
Amounts falling due within one year, Current
6,549 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,300 GBP2024-09-30
6,300 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,844 GBP2024-09-30
11,787 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,044 GBP2024-09-30
4,338 GBP2023-09-30
Other Creditors
Current
3,203 GBP2024-09-30
10,557 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
30,008 GBP2024-09-30
36,323 GBP2023-09-30