Property, Plant & Equipment
3,654 GBP2024-09-30
7,642 GBP2023-09-30
Total Inventories
3,312 GBP2024-09-30
3,525 GBP2023-09-30
Debtors
3,000 GBP2024-09-30
22,064 GBP2023-09-30
Cash at bank and in hand
477 GBP2024-09-30
1,158 GBP2023-09-30
Current Assets
6,789 GBP2024-09-30
26,747 GBP2023-09-30
Net Current Assets/Liabilities
-45,058 GBP2024-09-30
-40,876 GBP2023-09-30
Total Assets Less Current Liabilities
-41,404 GBP2024-09-30
-33,234 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-41,406 GBP2024-09-30
-33,236 GBP2023-09-30
Equity
-41,404 GBP2024-09-30
-33,234 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,662 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,525 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,581 GBP2024-09-30
1,165 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,871 GBP2024-09-30
11,883 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,988 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,290 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
3,573 GBP2024-09-30
Furniture and fittings
81 GBP2024-09-30
497 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,000 GBP2024-09-30
Current, Amounts falling due within one year
836 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,000 GBP2024-09-30
Current, Amounts falling due within one year
22,064 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,000 GBP2024-09-30
6,932 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,299 GBP2024-09-30
31,673 GBP2023-09-30
Other Creditors
Current
3,032 GBP2024-09-30
3,289 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,900 GBP2024-09-30
12,000 GBP2023-09-30
Between one and five year
51,600 GBP2024-09-30
12,000 GBP2023-09-30
More than five year
12,900 GBP2024-09-30
All periods
77,400 GBP2024-09-30
24,000 GBP2023-09-30