Property, Plant & Equipment
2,290 GBP2024-09-30
985 GBP2023-09-30
Total Inventories
600 GBP2024-09-30
700 GBP2023-09-30
Debtors
4,054 GBP2023-09-30
Cash at bank and in hand
15,230 GBP2024-09-30
4,784 GBP2023-09-30
Current Assets
15,830 GBP2024-09-30
9,538 GBP2023-09-30
Net Current Assets/Liabilities
10,349 GBP2024-09-30
4,563 GBP2023-09-30
Total Assets Less Current Liabilities
12,639 GBP2024-09-30
5,548 GBP2023-09-30
Creditors
Amounts falling due after one year
-267 GBP2024-09-30
-667 GBP2023-09-30
Net Assets/Liabilities
11,937 GBP2024-09-30
4,694 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,603 GBP2024-09-30
1,903 GBP2023-09-30
Computers
986 GBP2024-09-30
414 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,589 GBP2024-09-30
2,317 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,846 GBP2024-09-30
1,125 GBP2023-09-30
Computers
453 GBP2024-09-30
207 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,299 GBP2024-09-30
1,332 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
721 GBP2023-10-01 ~ 2024-09-30
Computers
246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,757 GBP2024-09-30
778 GBP2023-09-30
Computers
533 GBP2024-09-30
207 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,054 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
400 GBP2024-09-30
400 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,657 GBP2024-09-30
1,968 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,000 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
117 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
307 GBP2024-09-30
607 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
267 GBP2024-09-30
667 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30