Average Number of Employees
342023-10-01 ~ 2024-09-30
402022-10-01 ~ 2023-09-30
Property, Plant & Equipment
204,542 GBP2024-09-30
189,125 GBP2023-09-30
Fixed Assets
204,542 GBP2024-09-30
189,125 GBP2023-09-30
Total Inventories
23,212 GBP2024-09-30
23,431 GBP2023-09-30
Debtors
Current
246,841 GBP2024-09-30
222,508 GBP2023-09-30
Cash at bank and in hand
74,703 GBP2024-09-30
501,303 GBP2023-09-30
Current Assets
344,756 GBP2024-09-30
747,242 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-375,141 GBP2024-09-30
-232,539 GBP2023-09-30
Net Current Assets/Liabilities
-30,385 GBP2024-09-30
514,703 GBP2023-09-30
Total Assets Less Current Liabilities
174,157 GBP2024-09-30
703,828 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-802,303 GBP2023-09-30
Net Assets/Liabilities
174,157 GBP2024-09-30
-98,475 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
174,155 GBP2024-09-30
-98,477 GBP2023-09-30
Equity
174,157 GBP2024-09-30
-98,475 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102023-10-01 ~ 2024-09-30
Furniture and fittings
102023-10-01 ~ 2024-09-30
Computers
202023-10-01 ~ 2024-09-30
Finished Goods/Goods for Resale
23,212 GBP2024-09-30
23,431 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,705 GBP2024-09-30
45,705 GBP2023-09-30
Furniture and fittings
650,039 GBP2024-09-30
603,443 GBP2023-09-30
Computers
82,392 GBP2024-09-30
79,810 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
778,136 GBP2024-09-30
728,958 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
30,786 GBP2023-09-30
Furniture and fittings
442,569 GBP2023-09-30
Computers
66,478 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
539,833 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,651 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
30,379 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
731 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
33,761 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
573,594 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
12,268 GBP2024-09-30
14,919 GBP2023-09-30
Furniture and fittings
177,091 GBP2024-09-30
160,874 GBP2023-09-30
Computers
15,183 GBP2024-09-30
13,332 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
203,381 GBP2024-09-30
192,534 GBP2023-09-30
Other Debtors
Current
13,673 GBP2024-09-30
Prepayments/Accrued Income
Current
29,787 GBP2024-09-30
29,974 GBP2023-09-30
Cash and Cash Equivalents
74,703 GBP2024-09-30
501,303 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,363 GBP2023-09-30
Corporation Tax Payable
Current
8,894 GBP2024-09-30
Taxation/Social Security Payable
Current
60,444 GBP2024-09-30
83,962 GBP2023-09-30
Other Creditors
Current
103,949 GBP2024-09-30
3,169 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
201,854 GBP2024-09-30
142,045 GBP2023-09-30
Creditors
Current
375,141 GBP2024-09-30
232,539 GBP2023-09-30
Other Creditors
Non-current
802,303 GBP2023-09-30
Creditors
Non-current
802,303 GBP2023-09-30