Property, Plant & Equipment
19,047 GBP2024-09-30
16,860 GBP2023-09-30
Fixed Assets
19,047 GBP2024-09-30
16,860 GBP2023-09-30
Total Inventories
1,453 GBP2024-09-30
1,494 GBP2023-09-30
Trade Debtors/Trade Receivables
3,467 GBP2024-09-30
2,281 GBP2023-09-30
Cash at bank and in hand
58,213 GBP2024-09-30
71,327 GBP2023-09-30
Current Assets
63,133 GBP2024-09-30
75,102 GBP2023-09-30
Net Current Assets/Liabilities
58,538 GBP2024-09-30
Total Assets Less Current Liabilities
77,585 GBP2024-09-30
83,657 GBP2023-09-30
Creditors
Amounts falling due after one year
-771 GBP2024-09-30
-2,901 GBP2023-09-30
Net Assets/Liabilities
76,814 GBP2024-09-30
80,756 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
76,714 GBP2024-09-30
80,656 GBP2023-09-30
Equity
76,814 GBP2024-09-30
80,756 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
167,331 GBP2024-09-30
159,821 GBP2023-09-30
Office equipment
10,158 GBP2024-09-30
9,798 GBP2023-09-30
Tools/Equipment for furniture and fittings
123,438 GBP2024-09-30
116,288 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,284 GBP2024-09-30
142,961 GBP2023-09-30
Office equipment
9,119 GBP2024-09-30
8,859 GBP2023-09-30
Tools/Equipment for furniture and fittings
112,218 GBP2024-09-30
109,418 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,323 GBP2023-10-01 ~ 2024-09-30
Office equipment
260 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
2,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,220 GBP2024-09-30
6,870 GBP2023-09-30
Office equipment
1,039 GBP2024-09-30
939 GBP2023-09-30
Finished Goods/Goods for Resale
1,453 GBP2024-09-30
1,494 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,467 GBP2024-09-30
2,281 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,130 GBP2024-09-30
2,130 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,206 GBP2024-09-30
2,728 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
359 GBP2024-09-30
2,547 GBP2023-09-30
Other Creditors
Amounts falling due within one year
900 GBP2024-09-30
900 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30