Property, Plant & Equipment
17,588 GBP2024-09-30
20,599 GBP2023-09-30
Debtors
8,424 GBP2024-09-30
4,144 GBP2023-09-30
Cash at bank and in hand
27,502 GBP2024-09-30
13,476 GBP2023-09-30
Current Assets
35,926 GBP2024-09-30
17,620 GBP2023-09-30
Net Current Assets/Liabilities
-2,876 GBP2024-09-30
-10,187 GBP2023-09-30
Total Assets Less Current Liabilities
14,712 GBP2024-09-30
10,412 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
14,709 GBP2024-09-30
10,409 GBP2023-09-30
Equity
14,712 GBP2024-09-30
10,412 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,813 GBP2023-09-30
Plant and equipment
6,763 GBP2023-09-30
Furniture and fittings
7,272 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,848 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,325 GBP2024-09-30
4,744 GBP2023-09-30
Plant and equipment
2,643 GBP2024-09-30
1,916 GBP2023-09-30
Furniture and fittings
3,292 GBP2024-09-30
2,589 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,260 GBP2024-09-30
9,249 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,581 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
727 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
703 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,011 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
9,488 GBP2024-09-30
11,069 GBP2023-09-30
Plant and equipment
4,120 GBP2024-09-30
4,847 GBP2023-09-30
Furniture and fittings
3,980 GBP2024-09-30
4,683 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,721 GBP2024-09-30
2,419 GBP2023-09-30
Prepayments
Current
1,703 GBP2024-09-30
1,725 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,424 GBP2024-09-30
Current, Amounts falling due within one year
4,144 GBP2023-09-30
Corporation Tax Payable
Current
1,698 GBP2024-09-30
1,115 GBP2023-09-30
Accrued Liabilities
Current
1,200 GBP2024-09-30
3,074 GBP2023-09-30