Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
13,074 GBP2024-09-30
13,767 GBP2023-09-30
Total Inventories
36,047 GBP2024-09-30
34,322 GBP2023-09-30
Debtors
161,634 GBP2024-09-30
143,207 GBP2023-09-30
Cash at bank and in hand
4,497,387 GBP2024-09-30
4,110,050 GBP2023-09-30
Current Assets
4,695,068 GBP2024-09-30
4,287,579 GBP2023-09-30
Creditors
Current
4,701,475 GBP2024-09-30
4,284,679 GBP2023-09-30
Net Current Assets/Liabilities
-6,407 GBP2024-09-30
2,900 GBP2023-09-30
Total Assets Less Current Liabilities
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Creditors
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,852 GBP2024-09-30
100,375 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,778 GBP2024-09-30
86,608 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,170 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
13,074 GBP2024-09-30
13,767 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
35,890 GBP2024-09-30
36,592 GBP2023-09-30
Other Debtors
Current
8,385 GBP2024-09-30
8,185 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
161,634 GBP2024-09-30
Current, Amounts falling due within one year
143,207 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
302,899 GBP2024-09-30
272,899 GBP2023-09-30
Other Creditors
Current
31,535 GBP2024-09-30
36,165 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,667 GBP2024-09-30
Between one and two years, Non-current
10,000 GBP2023-09-30
Between two and five year, Non-current
6,667 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,805 GBP2024-09-30
5,878 GBP2023-09-30
Between one and five year
26,400 GBP2024-09-30
All periods
60,205 GBP2024-09-30
5,878 GBP2023-09-30
Bank Borrowings
Secured
16,667 GBP2024-09-30
26,667 GBP2023-09-30