Average Number of Employees
142023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment
124,115 GBP2024-09-30
154,616 GBP2023-09-30
Fixed Assets
124,115 GBP2024-09-30
154,616 GBP2023-09-30
Total Inventories
18,585 GBP2024-09-30
21,142 GBP2023-09-30
Debtors
Current
499,825 GBP2024-09-30
577,090 GBP2023-09-30
Cash at bank and in hand
426,999 GBP2024-09-30
231,123 GBP2023-09-30
Current Assets
945,409 GBP2024-09-30
829,355 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-299,418 GBP2024-09-30
-289,227 GBP2023-09-30
Net Current Assets/Liabilities
645,991 GBP2024-09-30
540,128 GBP2023-09-30
Total Assets Less Current Liabilities
770,106 GBP2024-09-30
694,744 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-12,755 GBP2024-09-30
Net Assets/Liabilities
742,998 GBP2024-09-30
649,199 GBP2023-09-30
Equity
Called up share capital
378 GBP2024-09-30
378 GBP2023-09-30
Share premium
193,816 GBP2024-09-30
193,816 GBP2023-09-30
Capital redemption reserve
85 GBP2024-09-30
85 GBP2023-09-30
Retained earnings (accumulated losses)
548,719 GBP2024-09-30
454,920 GBP2023-09-30
Equity
742,998 GBP2024-09-30
649,199 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-10-01 ~ 2024-09-30
Computers
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
159,619 GBP2024-09-30
159,619 GBP2023-09-30
Computers
11,610 GBP2024-09-30
11,610 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
459,691 GBP2024-09-30
459,691 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
150,077 GBP2023-09-30
Computers
11,335 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
305,075 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,546 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
30,501 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
155,623 GBP2024-09-30
Computers
11,427 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,576 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,996 GBP2024-09-30
9,542 GBP2023-09-30
Computers
183 GBP2024-09-30
275 GBP2023-09-30
Finished Goods/Goods for Resale
18,585 GBP2024-09-30
21,142 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
746 GBP2024-09-30
1,370 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
399,765 GBP2024-09-30
518,666 GBP2023-09-30
Other Debtors
Current
49,000 GBP2024-09-30
10,000 GBP2023-09-30
Prepayments/Accrued Income
Current
50,314 GBP2024-09-30
47,054 GBP2023-09-30
Bank Borrowings
Current
10,782 GBP2024-09-30
10,782 GBP2023-09-30
Trade Creditors/Trade Payables
Current
81,220 GBP2024-09-30
67,340 GBP2023-09-30
Corporation Tax Payable
Current
34,610 GBP2024-09-30
Taxation/Social Security Payable
Current
52,273 GBP2024-09-30
60,696 GBP2023-09-30
Other Creditors
Current
7,136 GBP2024-09-30
32,282 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
113,397 GBP2024-09-30
118,127 GBP2023-09-30
Creditors
Current
299,418 GBP2024-09-30
289,227 GBP2023-09-30
Bank Borrowings
Non-current
12,755 GBP2024-09-30
22,807 GBP2023-09-30
Current, Amounts falling due within one year
10,782 GBP2024-09-30
10,782 GBP2023-09-30
Non-current, Between one and two years
10,782 GBP2023-09-30
Between two and five year, Non-current
1,973 GBP2024-09-30
12,025 GBP2023-09-30
Total Borrowings
23,537 GBP2024-09-30
33,589 GBP2023-09-30
Net Deferred Tax Liability/Asset
-14,353 GBP2024-09-30
-22,738 GBP2023-09-30
-27,317 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,385 GBP2023-10-01 ~ 2024-09-30
4,579 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-14,353 GBP2024-09-30
-22,738 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
378 shares2024-09-30
378 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30