Intangible Assets
12,750 GBP2025-06-30
15,000 GBP2024-09-30
Property, Plant & Equipment
181,158 GBP2025-06-30
195,321 GBP2024-09-30
Fixed Assets
193,908 GBP2025-06-30
210,321 GBP2024-09-30
Total Inventories
9,588 GBP2025-06-30
13,178 GBP2024-09-30
Debtors
164,782 GBP2025-06-30
87,492 GBP2024-09-30
Cash at bank and in hand
338,538 GBP2025-06-30
1,341,683 GBP2024-09-30
Current Assets
512,908 GBP2025-06-30
1,442,353 GBP2024-09-30
Net Current Assets/Liabilities
135,307 GBP2025-06-30
1,200,647 GBP2024-09-30
Net Assets/Liabilities
329,215 GBP2025-06-30
1,410,968 GBP2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2025-06-30
15,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,250 GBP2024-10-01 ~ 2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,250 GBP2025-06-30
Intangible Assets
Other than goodwill
12,750 GBP2025-06-30
15,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
176,949 GBP2025-06-30
176,949 GBP2024-09-30
Furniture and fittings
248,857 GBP2025-06-30
248,857 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
425,806 GBP2025-06-30
425,806 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,349 GBP2025-06-30
52,502 GBP2024-09-30
Furniture and fittings
183,299 GBP2025-06-30
177,983 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,648 GBP2025-06-30
230,485 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,847 GBP2024-10-01 ~ 2025-06-30
Furniture and fittings
5,316 GBP2024-10-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,163 GBP2024-10-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
115,600 GBP2025-06-30
124,447 GBP2024-09-30
Furniture and fittings
65,558 GBP2025-06-30
70,874 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,192 GBP2025-06-30
68,874 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
74,251 GBP2025-06-30
18,618 GBP2024-09-30
Debtors
Amounts falling due within one year
164,782 GBP2025-06-30
87,492 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
128,166 GBP2025-06-30
63,973 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
170,517 GBP2025-06-30
142,904 GBP2024-09-30
Other Creditors
Amounts falling due within one year
78,918 GBP2025-06-30
34,829 GBP2024-09-30
Average Number of Employees
712024-10-01 ~ 2025-06-30
712024-01-01 ~ 2024-09-30