Property, Plant & Equipment
7,208 GBP2024-09-30
8,626 GBP2023-09-30
Total Inventories
2,079 GBP2024-09-30
2,294 GBP2023-09-30
Debtors
Current
162 GBP2024-09-30
260 GBP2023-09-30
Cash at bank and in hand
142,313 GBP2024-09-30
126,424 GBP2023-09-30
Current Assets
144,554 GBP2024-09-30
128,978 GBP2023-09-30
Net Current Assets/Liabilities
95,232 GBP2024-09-30
83,271 GBP2023-09-30
Net Assets/Liabilities
102,440 GBP2024-09-30
91,897 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,925 GBP2024-09-30
14,925 GBP2023-09-30
Plant and equipment
3,420 GBP2024-09-30
3,317 GBP2023-09-30
Office equipment
2,681 GBP2024-09-30
2,681 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,026 GBP2024-09-30
20,923 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,558 GBP2024-09-30
6,966 GBP2023-09-30
Plant and equipment
2,579 GBP2024-09-30
3,317 GBP2023-09-30
Office equipment
2,681 GBP2024-09-30
2,014 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,818 GBP2024-09-30
12,297 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,592 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
159 GBP2023-10-01 ~ 2024-09-30
Office equipment
667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
6,367 GBP2024-09-30
7,959 GBP2023-09-30
Plant and equipment
841 GBP2024-09-30
Office equipment
667 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162 GBP2024-09-30
260 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
162 GBP2024-09-30
260 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
25,000 shares2024-09-30
25,000 shares2023-09-30