Average Number of Employees
512024-10-01 ~ 2025-09-30
342023-10-01 ~ 2024-09-30
Property, Plant & Equipment
193,899 GBP2025-09-30
204,542 GBP2024-09-30
Fixed Assets
193,899 GBP2025-09-30
204,542 GBP2024-09-30
Total Inventories
18,734 GBP2025-09-30
23,212 GBP2024-09-30
Debtors
Current
228,584 GBP2025-09-30
246,841 GBP2024-09-30
Cash at bank and in hand
416,409 GBP2025-09-30
74,703 GBP2024-09-30
Current Assets
663,727 GBP2025-09-30
344,756 GBP2024-09-30
Net Current Assets/Liabilities
166,015 GBP2025-09-30
-30,385 GBP2024-09-30
Total Assets Less Current Liabilities
359,914 GBP2025-09-30
174,157 GBP2024-09-30
Net Assets/Liabilities
339,750 GBP2025-09-30
174,157 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
339,748 GBP2025-09-30
174,155 GBP2024-09-30
Equity
339,750 GBP2025-09-30
174,157 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102024-10-01 ~ 2025-09-30
Furniture and fittings
102024-10-01 ~ 2025-09-30
Computers
202024-10-01 ~ 2025-09-30
Finished Goods/Goods for Resale
18,734 GBP2025-09-30
23,212 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,705 GBP2025-09-30
45,705 GBP2024-09-30
Furniture and fittings
674,557 GBP2025-09-30
650,039 GBP2024-09-30
Computers
85,241 GBP2025-09-30
82,392 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
805,503 GBP2025-09-30
778,136 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
33,437 GBP2024-09-30
Furniture and fittings
472,948 GBP2024-09-30
Computers
67,209 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
573,594 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
26,001 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
38,010 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,755 GBP2025-09-30
Furniture and fittings
498,949 GBP2025-09-30
Computers
74,900 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,604 GBP2025-09-30
Property, Plant & Equipment
Motor vehicles
7,950 GBP2025-09-30
12,268 GBP2024-09-30
Furniture and fittings
175,608 GBP2025-09-30
177,091 GBP2024-09-30
Computers
10,341 GBP2025-09-30
15,183 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
112,529 GBP2025-09-30
203,381 GBP2024-09-30
Other Debtors
Current
85,035 GBP2025-09-30
13,673 GBP2024-09-30
Prepayments/Accrued Income
Current
31,020 GBP2025-09-30
29,787 GBP2024-09-30
Cash and Cash Equivalents
416,409 GBP2025-09-30
74,703 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,755 GBP2025-09-30
Corporation Tax Payable
Current
64,389 GBP2025-09-30
8,894 GBP2024-09-30
Taxation/Social Security Payable
Current
91,425 GBP2025-09-30
60,444 GBP2024-09-30
Other Creditors
Current
84,734 GBP2025-09-30
103,949 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
254,409 GBP2025-09-30
201,854 GBP2024-09-30
Creditors
Current
497,712 GBP2025-09-30
375,141 GBP2024-09-30