Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment
59,622 GBP2024-09-30
67,675 GBP2023-09-30
Fixed Assets
59,622 GBP2024-09-30
67,675 GBP2023-09-30
Total Inventories
37,981 GBP2024-09-30
49,558 GBP2023-09-30
Debtors
Current
42,716 GBP2024-09-30
36,030 GBP2023-09-30
Cash at bank and in hand
47,699 GBP2024-09-30
86,929 GBP2023-09-30
Current Assets
128,396 GBP2024-09-30
172,517 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-474,593 GBP2024-09-30
Net Current Assets/Liabilities
-346,197 GBP2024-09-30
-345,455 GBP2023-09-30
Total Assets Less Current Liabilities
-286,575 GBP2024-09-30
-277,780 GBP2023-09-30
Net Assets/Liabilities
-288,277 GBP2024-09-30
-278,674 GBP2023-09-30
Equity
Called up share capital
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Retained earnings (accumulated losses)
-318,277 GBP2024-09-30
-308,674 GBP2023-09-30
Equity
-288,277 GBP2024-09-30
-278,674 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
262,805 GBP2024-09-30
261,540 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
373,583 GBP2024-09-30
372,318 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
258,269 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
304,643 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
259,858 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,961 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,947 GBP2024-09-30
3,271 GBP2023-09-30
Finished Goods/Goods for Resale
37,981 GBP2024-09-30
49,558 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,002 GBP2024-09-30
702 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
6,289 GBP2024-09-30
16,192 GBP2023-09-30
Other Debtors
Current
770 GBP2024-09-30
770 GBP2023-09-30
Prepayments/Accrued Income
Current
33,655 GBP2024-09-30
18,366 GBP2023-09-30
Trade Creditors/Trade Payables
Current
68,026 GBP2024-09-30
106,771 GBP2023-09-30
Amounts owed to group undertakings
Current
317,579 GBP2024-09-30
299,444 GBP2023-09-30
Taxation/Social Security Payable
Current
14,879 GBP2024-09-30
18,544 GBP2023-09-30
Other Creditors
Current
2,715 GBP2024-09-30
19,189 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
69,725 GBP2024-09-30
67,548 GBP2023-09-30
Creditors
Current
474,593 GBP2024-09-30
517,972 GBP2023-09-30
Net Deferred Tax Liability/Asset
-1,702 GBP2024-09-30
-894 GBP2023-09-30
-2,286 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-808 GBP2023-10-01 ~ 2024-09-30
1,392 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,083 GBP2024-09-30
-2,602 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-09-30
30,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30