Property, Plant & Equipment
11,347 GBP2024-09-30
13,837 GBP2023-09-30
Total Inventories
6,580 GBP2024-09-30
6,580 GBP2023-09-30
Debtors
-5,091 GBP2024-09-30
-6,545 GBP2023-09-30
Cash at bank and in hand
88,860 GBP2024-09-30
113,804 GBP2023-09-30
Current Assets
90,349 GBP2024-09-30
113,839 GBP2023-09-30
Net Current Assets/Liabilities
81,875 GBP2024-09-30
99,388 GBP2023-09-30
Net Assets/Liabilities
93,222 GBP2024-09-30
113,225 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,250 GBP2024-09-30
4,250 GBP2023-09-30
Furniture and fittings
28,141 GBP2024-09-30
28,141 GBP2023-09-30
Computers
2,432 GBP2024-09-30
2,432 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
34,823 GBP2024-09-30
34,823 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,392 GBP2024-09-30
765 GBP2023-09-30
Furniture and fittings
20,993 GBP2024-09-30
19,424 GBP2023-09-30
Computers
1,091 GBP2024-09-30
797 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,476 GBP2024-09-30
20,986 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
627 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,569 GBP2023-10-01 ~ 2024-09-30
Computers
294 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
2,858 GBP2024-09-30
3,485 GBP2023-09-30
Furniture and fittings
7,148 GBP2024-09-30
8,717 GBP2023-09-30
Computers
1,341 GBP2024-09-30
1,635 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-5,091 GBP2024-09-30
-6,545 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
592 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
519 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
899 GBP2024-09-30
7,717 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
477 GBP2024-09-30
6,215 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
6,506 GBP2024-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30