Average Number of Employees
02020-10-01 ~ 2021-09-30
02019-10-01 ~ 2020-09-30
Property, Plant & Equipment
184,998 GBP2021-09-30
216,062 GBP2020-09-30
Total Inventories
3,293 GBP2021-09-30
2,396 GBP2020-09-30
Debtors
13,545 GBP2021-09-30
11,594 GBP2020-09-30
Prepayments/Accrued Income
163 GBP2021-09-30
Cash at bank and in hand
124,281 GBP2021-09-30
108,349 GBP2020-09-30
Current Assets
141,282 GBP2021-09-30
122,339 GBP2020-09-30
Net Current Assets/Liabilities
89,968 GBP2021-09-30
99,346 GBP2020-09-30
Total Assets Less Current Liabilities
274,966 GBP2021-09-30
315,408 GBP2020-09-30
Net Assets/Liabilities
274,966 GBP2021-09-30
315,408 GBP2020-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,754 GBP2020-10-01 ~ 2021-09-30
33,713 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
301,635 GBP2021-09-30
299,945 GBP2020-09-30
Computers
29,597 GBP2021-09-30
29,597 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,290,091 GBP2021-09-30
1,288,401 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
261,287 GBP2021-09-30
251,626 GBP2020-09-30
Computers
18,033 GBP2021-09-30
14,177 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,105,093 GBP2021-09-30
1,072,339 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,661 GBP2020-10-01 ~ 2021-09-30
Computers
3,856 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,754 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
40,348 GBP2021-09-30
48,319 GBP2020-09-30
Computers
11,564 GBP2021-09-30
15,420 GBP2020-09-30
Merchandise
3,293 GBP2021-09-30
2,396 GBP2020-09-30
Debtors
Amounts falling due within one year
13,545 GBP2021-09-30
11,594 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,344 GBP2021-09-30
17,777 GBP2020-09-30
Accrued Liabilities
Amounts falling due within one year
4,970 GBP2021-09-30
5,216 GBP2020-09-30