Intangible Assets
29,609 GBP2024-09-30
29,609 GBP2023-09-30
Property, Plant & Equipment
953 GBP2024-09-30
3,565 GBP2023-09-30
Fixed Assets
30,562 GBP2024-09-30
33,174 GBP2023-09-30
Total Inventories
41,041 GBP2024-09-30
90,396 GBP2023-09-30
Debtors
Current
2,066 GBP2024-09-30
16,364 GBP2023-09-30
Cash at bank and in hand
21,933 GBP2024-09-30
37,467 GBP2023-09-30
Current Assets
65,040 GBP2024-09-30
144,227 GBP2023-09-30
Net Current Assets/Liabilities
37,591 GBP2024-09-30
125,649 GBP2023-09-30
Total Assets Less Current Liabilities
68,153 GBP2024-09-30
158,823 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2024-09-30
Net Assets/Liabilities
37,972 GBP2024-09-30
157,701 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
29,609 GBP2024-09-30
29,609 GBP2023-09-30
Intangible Assets - Gross Cost
29,609 GBP2024-09-30
29,609 GBP2023-09-30
Intangible Assets
Other
29,609 GBP2024-09-30
29,609 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,332 GBP2024-09-30
8,515 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,332 GBP2024-09-30
8,515 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,183 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,379 GBP2024-09-30
4,950 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,379 GBP2024-09-30
4,950 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
953 GBP2024-09-30
3,565 GBP2023-09-30
Other types of inventories not specified separately
41,041 GBP2024-09-30
90,396 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,467 GBP2024-09-30
Amounts falling due within one year, Current
7,758 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
599 GBP2024-09-30
Amounts falling due within one year, Current
147 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,066 GBP2024-09-30
Amounts falling due within one year, Current
16,364 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-09-30
Non-current, Amounts falling due after one year
30,000 GBP2024-09-30
Other Remaining Borrowings
Non-current
30,000 GBP2024-09-30
Current
20,000 GBP2024-09-30