Property, Plant & Equipment
26,128 GBP2024-09-30
32,661 GBP2023-09-30
Total Inventories
5,215 GBP2024-09-30
3,420 GBP2023-09-30
Debtors
26,402 GBP2024-09-30
24,950 GBP2023-09-30
Cash at bank and in hand
140,635 GBP2024-09-30
163,455 GBP2023-09-30
Current Assets
172,252 GBP2024-09-30
191,825 GBP2023-09-30
Net Current Assets/Liabilities
142,911 GBP2024-09-30
155,632 GBP2023-09-30
Total Assets Less Current Liabilities
169,039 GBP2024-09-30
188,293 GBP2023-09-30
Creditors
Amounts falling due after one year
-32,938 GBP2024-09-30
-35,680 GBP2023-09-30
Net Assets/Liabilities
136,101 GBP2024-09-30
152,613 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,370 GBP2024-09-30
6,370 GBP2023-09-30
Furniture and fittings
38,105 GBP2024-09-30
38,105 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,475 GBP2024-09-30
44,475 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,283 GBP2024-09-30
3,761 GBP2023-09-30
Furniture and fittings
14,064 GBP2024-09-30
8,053 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,347 GBP2024-09-30
11,814 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
522 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,011 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,087 GBP2024-09-30
2,609 GBP2023-09-30
Furniture and fittings
24,041 GBP2024-09-30
30,052 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,452 GBP2024-09-30
Other Debtors
Amounts falling due within one year
24,950 GBP2024-09-30
24,950 GBP2023-09-30
Debtors
Amounts falling due within one year
26,402 GBP2024-09-30
24,950 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,280 GBP2024-09-30
12,060 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
501 GBP2024-09-30
1,361 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,373 GBP2024-09-30
13,679 GBP2023-09-30
Other Creditors
Amounts falling due within one year
10,437 GBP2024-09-30
7,420 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
750 GBP2024-09-30
1,673 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
32,938 GBP2024-09-30
35,680 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30