Property, Plant & Equipment
99,921 GBP2024-09-30
121,518 GBP2023-09-30
Total Inventories
26,000 GBP2023-09-30
Debtors
19,894 GBP2024-09-30
16,503 GBP2023-09-30
Cash at bank and in hand
36,580 GBP2024-09-30
28,177 GBP2023-09-30
Current Assets
56,474 GBP2024-09-30
70,680 GBP2023-09-30
Net Current Assets/Liabilities
-51,500 GBP2024-09-30
-121,140 GBP2023-09-30
Net Assets/Liabilities
48,421 GBP2024-09-30
378 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,319 GBP2024-09-30
25,454 GBP2023-09-30
Furniture and fittings
96,581 GBP2024-09-30
94,869 GBP2023-09-30
Computers
1,195 GBP2024-09-30
1,195 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
125,095 GBP2024-09-30
121,518 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,464 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
19,316 GBP2023-10-01 ~ 2024-09-30
Computers
394 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,174 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,464 GBP2024-09-30
Furniture and fittings
19,316 GBP2024-09-30
Computers
394 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,174 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
21,855 GBP2024-09-30
25,454 GBP2023-09-30
Furniture and fittings
77,265 GBP2024-09-30
94,869 GBP2023-09-30
Computers
801 GBP2024-09-30
1,195 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,894 GBP2024-09-30
1,503 GBP2023-09-30
Other Debtors
Amounts falling due within one year
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Debtors
Amounts falling due within one year
19,894 GBP2024-09-30
16,503 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,350 GBP2024-09-30
8,293 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,880 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,493 GBP2024-09-30
203 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
93,131 GBP2024-09-30
178,444 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-09-22 ~ 2023-09-30