Property, Plant & Equipment
10,337 GBP2024-09-30
12,461 GBP2023-09-30
Total Inventories
1,550 GBP2024-09-30
2,172 GBP2023-09-30
Debtors
31,193 GBP2024-09-30
5,544 GBP2023-09-30
Cash at bank and in hand
5,502 GBP2024-09-30
13,467 GBP2023-09-30
Current Assets
38,245 GBP2024-09-30
21,183 GBP2023-09-30
Creditors
Current
28,816 GBP2024-09-30
40,610 GBP2023-09-30
Net Current Assets/Liabilities
9,429 GBP2024-09-30
-19,427 GBP2023-09-30
Total Assets Less Current Liabilities
19,766 GBP2024-09-30
-6,966 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
19,764 GBP2024-09-30
-6,968 GBP2023-09-30
Equity
19,766 GBP2024-09-30
-6,966 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,954 GBP2024-09-30
6,954 GBP2023-09-30
Plant and equipment
5,025 GBP2024-09-30
5,025 GBP2023-09-30
Furniture and fittings
4,207 GBP2024-09-30
3,540 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,186 GBP2024-09-30
15,519 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,619 GBP2024-09-30
1,625 GBP2023-09-30
Plant and equipment
1,335 GBP2024-09-30
105 GBP2023-09-30
Furniture and fittings
1,895 GBP2024-09-30
1,328 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,849 GBP2024-09-30
3,058 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
994 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,230 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,791 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
4,335 GBP2024-09-30
5,329 GBP2023-09-30
Plant and equipment
3,690 GBP2024-09-30
4,920 GBP2023-09-30
Furniture and fittings
2,312 GBP2024-09-30
2,212 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,800 GBP2024-09-30
Amounts falling due within one year, Current
1,401 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,393 GBP2024-09-30
Amounts falling due within one year, Current
4,143 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
31,193 GBP2024-09-30
Amounts falling due within one year, Current
5,544 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,165 GBP2024-09-30
19,487 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,729 GBP2024-09-30
6,850 GBP2023-09-30
Other Creditors
Current
9,922 GBP2024-09-30
14,273 GBP2023-09-30