Property, Plant & Equipment
192,964 GBP2024-09-30
186,723 GBP2023-09-30
Fixed Assets
192,964 GBP2024-09-30
186,723 GBP2023-09-30
Total Inventories
30,657 GBP2024-09-30
33,954 GBP2023-09-30
Debtors
219,037 GBP2024-09-30
615,140 GBP2023-09-30
Cash at bank and in hand
476,460 GBP2024-09-30
204,390 GBP2023-09-30
Current Assets
726,154 GBP2024-09-30
853,484 GBP2023-09-30
Creditors
-157,615 GBP2024-09-30
-236,476 GBP2023-09-30
Net Current Assets/Liabilities
568,539 GBP2024-09-30
617,008 GBP2023-09-30
Total Assets Less Current Liabilities
761,503 GBP2024-09-30
803,731 GBP2023-09-30
Creditors
Non-current
-70,638 GBP2024-09-30
-73,765 GBP2023-09-30
Net Assets/Liabilities
678,817 GBP2024-09-30
719,520 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
668,817 GBP2024-09-30
709,520 GBP2023-09-30
Average Number of Employees
452023-10-01 ~ 2024-09-30
462022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Investment property
100,500 GBP2024-09-30
100,500 GBP2023-09-30
Furniture and fittings
1,062,867 GBP2024-09-30
1,040,380 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,183,157 GBP2024-09-30
1,160,670 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
971,884 GBP2024-09-30
955,828 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
990,193 GBP2024-09-30
973,947 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
190 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
16,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Investment property
100,500 GBP2024-09-30
100,500 GBP2023-09-30
Furniture and fittings
90,983 GBP2024-09-30
84,552 GBP2023-09-30
Other types of inventories not specified separately
30,657 GBP2024-09-30
33,954 GBP2023-09-30
Prepayments/Accrued Income
Current
41,081 GBP2024-09-30
43,268 GBP2023-09-30
Other Debtors
Current
82,810 GBP2024-09-30
364,320 GBP2023-09-30
Amounts owed by directors
Current
95,146 GBP2024-09-30
207,552 GBP2023-09-30
Trade Creditors/Trade Payables
Current
42,915 GBP2024-09-30
62,671 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,400 GBP2024-09-30
93,347 GBP2023-09-30
Corporation Tax Payable
Current
7,420 GBP2024-09-30
12,056 GBP2023-09-30
Other Taxation & Social Security Payable
Current
47,415 GBP2024-09-30
20,725 GBP2023-09-30
Amount of value-added tax that is payable
Current
30,414 GBP2024-09-30
41,827 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
22,051 GBP2024-09-30
5,850 GBP2023-09-30
Creditors
Current
157,615 GBP2024-09-30
236,476 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
70,638 GBP2024-09-30
73,765 GBP2023-09-30