Property, Plant & Equipment
55,921 GBP2024-09-30
Total Inventories
2,440 GBP2024-09-30
Debtors
1,043 GBP2024-09-30
Cash at bank and in hand
9,973 GBP2025-02-01
10,692 GBP2024-09-30
Current Assets
9,973 GBP2025-02-01
14,175 GBP2024-09-30
Net Current Assets/Liabilities
8,021 GBP2025-02-01
7,327 GBP2024-09-30
Total Assets Less Current Liabilities
8,021 GBP2025-02-01
63,248 GBP2024-09-30
Creditors
Amounts falling due after one year
-55,323 GBP2025-02-01
-114,195 GBP2024-09-30
Net Assets/Liabilities
-47,302 GBP2025-02-01
-50,947 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,065 GBP2025-02-01
47,065 GBP2024-09-30
Furniture and fittings
70,196 GBP2025-02-01
70,196 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
117,261 GBP2025-02-01
117,261 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,065 GBP2025-02-01
27,787 GBP2024-09-30
Furniture and fittings
70,196 GBP2025-02-01
33,553 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,261 GBP2025-02-01
61,340 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,310 GBP2024-10-01 ~ 2025-02-01
Furniture and fittings
1,867 GBP2024-10-01 ~ 2025-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,177 GBP2024-10-01 ~ 2025-02-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
17,968 GBP2024-10-01 ~ 2025-02-01
Furniture and fittings
34,776 GBP2024-10-01 ~ 2025-02-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
52,744 GBP2024-10-01 ~ 2025-02-01
Property, Plant & Equipment
Plant and equipment
19,278 GBP2024-09-30
Furniture and fittings
36,643 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,043 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,095 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
1,952 GBP2025-02-01
1,753 GBP2024-09-30
Loans received from directors
Amounts falling due after one year
55,323 GBP2025-02-01
114,195 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-02-01
02023-10-01 ~ 2024-09-30