Intangible Assets
14,100 GBP2023-09-30
16,450 GBP2022-09-30
Property, Plant & Equipment
32,604 GBP2023-09-30
26,542 GBP2022-09-30
Fixed Assets
46,704 GBP2023-09-30
42,992 GBP2022-09-30
Total Inventories
28,930 GBP2023-09-30
37,051 GBP2022-09-30
Debtors
73,057 GBP2023-09-30
48,194 GBP2022-09-30
Cash at bank and in hand
29,796 GBP2023-09-30
59,429 GBP2022-09-30
Current Assets
131,783 GBP2023-09-30
144,674 GBP2022-09-30
Creditors
Current
87,896 GBP2023-09-30
53,593 GBP2022-09-30
Net Current Assets/Liabilities
43,887 GBP2023-09-30
91,081 GBP2022-09-30
Total Assets Less Current Liabilities
90,591 GBP2023-09-30
134,073 GBP2022-09-30
Creditors
Non-current
222,290 GBP2023-09-30
250,001 GBP2022-09-30
Net Assets/Liabilities
-131,699 GBP2023-09-30
-115,928 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-131,799 GBP2023-09-30
-116,028 GBP2022-09-30
Equity
-131,699 GBP2023-09-30
-115,928 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
23,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,400 GBP2023-09-30
7,050 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,350 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
14,100 GBP2023-09-30
16,450 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
134,444 GBP2023-09-30
127,221 GBP2022-09-30
Computers
8,267 GBP2023-09-30
5,267 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
213,214 GBP2023-09-30
202,991 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,258 GBP2023-09-30
100,904 GBP2022-09-30
Computers
5,849 GBP2023-09-30
5,042 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,610 GBP2023-09-30
176,449 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,354 GBP2022-10-01 ~ 2023-09-30
Computers
807 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,161 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
30,186 GBP2023-09-30
26,317 GBP2022-09-30
Computers
2,418 GBP2023-09-30
225 GBP2022-09-30
Merchandise
28,930 GBP2023-09-30
37,051 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,436 GBP2023-09-30
1,360 GBP2022-09-30
Other Debtors
Current
62,709 GBP2023-09-30
44,840 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
1,460 GBP2023-09-30
Prepayments
Current
3,452 GBP2023-09-30
1,994 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
73,057 GBP2023-09-30
48,194 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
16,948 GBP2023-09-30
6,300 GBP2022-09-30
Trade Creditors/Trade Payables
Current
53,084 GBP2023-09-30
38,363 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,370 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
23,141 GBP2023-09-30
12,390 GBP2022-09-30
Between two and five year, Non-current
38,050 GBP2022-09-30