Property, Plant & Equipment
21,452 GBP2024-09-30
25,027 GBP2023-09-30
Total Inventories
1,974 GBP2024-09-30
1,330 GBP2023-09-30
Debtors
Current
2,566 GBP2024-09-30
3,550 GBP2023-09-30
Cash at bank and in hand
40,591 GBP2024-09-30
23,520 GBP2023-09-30
Current Assets
45,131 GBP2024-09-30
28,400 GBP2023-09-30
Net Current Assets/Liabilities
-17,630 GBP2024-09-30
-20,529 GBP2023-09-30
Total Assets Less Current Liabilities
3,822 GBP2024-09-30
4,498 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-7,265 GBP2024-09-30
-17,575 GBP2023-09-30
Net Assets/Liabilities
-3,443 GBP2024-09-30
-19,308 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,334 GBP2024-09-30
36,334 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,334 GBP2024-09-30
36,334 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,882 GBP2024-09-30
11,307 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,882 GBP2024-09-30
11,307 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,452 GBP2024-09-30
25,027 GBP2023-09-30
Other types of inventories not specified separately
1,974 GBP2024-09-30
1,330 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,566 GBP2024-09-30
Amounts falling due within one year, Current
3,550 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,566 GBP2024-09-30
Amounts falling due within one year, Current
3,550 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,065 GBP2024-09-30
Non-current, Amounts falling due after one year
7,265 GBP2024-09-30
17,575 GBP2023-09-30
Bank Borrowings
Non-current
7,265 GBP2024-09-30
17,575 GBP2023-09-30
Current
10,065 GBP2024-09-30
9,819 GBP2023-09-30
Director Remuneration
9,886 GBP2022-10-01 ~ 2023-09-30