Property, Plant & Equipment
194,004 GBP2024-09-30
111,230 GBP2023-10-01
Total Inventories
6,064 GBP2024-09-30
5,247 GBP2023-10-01
Debtors
41,040 GBP2024-09-30
42,007 GBP2023-10-01
Cash at bank and in hand
-776 GBP2024-09-30
-9,696 GBP2023-10-01
Current Assets
46,328 GBP2024-09-30
37,558 GBP2023-10-01
Net Current Assets/Liabilities
-132,721 GBP2024-09-30
-21,633 GBP2023-10-01
Total Assets Less Current Liabilities
61,283 GBP2024-09-30
89,597 GBP2023-10-01
Net Assets/Liabilities
-26,001 GBP2024-09-30
-12,558 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,821 GBP2024-09-30
3,102 GBP2023-10-01
Furniture and fittings
165,707 GBP2024-09-30
112,183 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
240,528 GBP2024-09-30
115,285 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,244 GBP2024-09-30
200 GBP2023-10-01
Furniture and fittings
36,280 GBP2024-09-30
3,855 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,524 GBP2024-09-30
4,055 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,044 GBP2023-10-02 ~ 2024-09-30
Furniture and fittings
32,425 GBP2023-10-02 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,469 GBP2023-10-02 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
64,577 GBP2024-09-30
2,902 GBP2023-10-01
Furniture and fittings
129,427 GBP2024-09-30
108,328 GBP2023-10-01
Prepayments/Accrued Income
Amounts falling due within one year
5,040 GBP2024-09-30
6,007 GBP2023-10-01
Other Debtors
Amounts falling due after one year
36,000 GBP2024-09-30
36,000 GBP2023-10-01
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,950 GBP2024-09-30
26,232 GBP2023-10-01
Amount of value-added tax that is payable
Amounts falling due within one year
37,053 GBP2024-09-30
-9,426 GBP2023-10-01
Trade Creditors/Trade Payables
Amounts falling due within one year
41,123 GBP2024-09-30
5,041 GBP2023-10-01
Taxation/Social Security Payable
Amounts falling due within one year
41,271 GBP2024-09-30
278 GBP2023-10-01
Other Creditors
Amounts falling due within one year
-826 GBP2024-09-30
1,049 GBP2023-10-01
Loans received from directors
Amounts falling due within one year
-11,485 GBP2024-09-30
13,500 GBP2023-10-01
Accrued Liabilities
Amounts falling due within one year
26,963 GBP2024-09-30
22,517 GBP2023-10-01
Bank Borrowings
Amounts falling due after one year
43,233 GBP2024-09-30
58,104 GBP2023-10-01
Other Creditors
Amounts falling due after one year
39,955 GBP2024-09-30
39,955 GBP2023-10-01
Average Number of Employees
52023-10-02 ~ 2024-09-30
22022-09-22 ~ 2023-10-01