Property, Plant & Equipment
5,541 GBP2024-09-30
13,534 GBP2023-09-30
Total Inventories
7,177 GBP2024-09-30
3,664 GBP2023-09-30
Debtors
5,373 GBP2024-09-30
4,319 GBP2023-09-30
Cash at bank and in hand
9,256 GBP2024-09-30
29,062 GBP2023-09-30
Current Assets
21,806 GBP2024-09-30
37,045 GBP2023-09-30
Creditors
Current
20,470 GBP2024-09-30
31,970 GBP2023-09-30
Net Current Assets/Liabilities
1,336 GBP2024-09-30
5,075 GBP2023-09-30
Total Assets Less Current Liabilities
6,877 GBP2024-09-30
18,609 GBP2023-09-30
Creditors
Non-current
3,000 GBP2024-09-30
7,000 GBP2023-09-30
Net Assets/Liabilities
3,877 GBP2024-09-30
11,609 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
3,876 GBP2024-09-30
11,608 GBP2023-09-30
Equity
3,877 GBP2024-09-30
11,609 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,611 GBP2024-09-30
32,611 GBP2023-09-30
Computers
8,863 GBP2024-09-30
8,565 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
41,474 GBP2024-09-30
41,176 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,658 GBP2024-09-30
23,135 GBP2023-09-30
Computers
6,275 GBP2024-09-30
4,507 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,933 GBP2024-09-30
27,642 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,523 GBP2023-10-01 ~ 2024-09-30
Computers
1,768 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,291 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,953 GBP2024-09-30
9,476 GBP2023-09-30
Computers
2,588 GBP2024-09-30
4,058 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,599 GBP2024-09-30
Other Debtors
Current
669 GBP2024-09-30
669 GBP2023-09-30
Prepayments
Current
2,105 GBP2024-09-30
3,650 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,373 GBP2024-09-30
Current, Amounts falling due within one year
4,319 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
406 GBP2024-09-30
2,206 GBP2023-09-30
Corporation Tax Payable
Current
1,361 GBP2024-09-30
2,789 GBP2023-09-30
Other Creditors
Current
162 GBP2024-09-30
162 GBP2023-09-30
Accrued Liabilities
Current
11,991 GBP2024-09-30
13,606 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,000 GBP2024-09-30
Non-current, Between one and two years
4,000 GBP2023-09-30