Property, Plant & Equipment
26,149 GBP2024-09-30
33,456 GBP2023-09-30
Total Inventories
9,000 GBP2024-09-30
8,000 GBP2023-09-30
Debtors
3,029 GBP2024-09-30
7,658 GBP2023-09-30
Cash at bank and in hand
9,414 GBP2024-09-30
985 GBP2023-09-30
Current Assets
21,443 GBP2024-09-30
16,643 GBP2023-09-30
Net Current Assets/Liabilities
-58,596 GBP2024-09-30
-44,896 GBP2023-09-30
Total Assets Less Current Liabilities
-32,447 GBP2024-09-30
-11,440 GBP2023-09-30
Net Assets/Liabilities
-166,657 GBP2024-09-30
-129,150 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
918 GBP2024-09-30
918 GBP2023-09-30
Furniture and fittings
71,909 GBP2024-09-30
71,909 GBP2023-09-30
Computers
2,692 GBP2024-09-30
1,284 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
75,519 GBP2024-09-30
74,111 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580 GBP2024-09-30
468 GBP2023-09-30
Furniture and fittings
47,517 GBP2024-09-30
39,387 GBP2023-09-30
Computers
1,273 GBP2024-09-30
800 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,370 GBP2024-09-30
40,655 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,130 GBP2023-10-01 ~ 2024-09-30
Computers
473 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,715 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
338 GBP2024-09-30
450 GBP2023-09-30
Furniture and fittings
24,392 GBP2024-09-30
32,522 GBP2023-09-30
Computers
1,419 GBP2024-09-30
484 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,594 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,029 GBP2024-09-30
2,981 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,083 GBP2023-09-30
Debtors
Amounts falling due within one year
3,029 GBP2024-09-30
7,658 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,052 GBP2024-09-30
6,406 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,601 GBP2024-09-30
47,065 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,646 GBP2024-09-30
4,059 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,100 GBP2024-09-30
3,053 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
640 GBP2024-09-30
956 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
16,667 GBP2024-09-30
26,667 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30