Intangible Assets
12,141 GBP2024-07-31
14,100 GBP2023-09-30
Property, Plant & Equipment
29,960 GBP2024-07-31
32,604 GBP2023-09-30
Fixed Assets
42,101 GBP2024-07-31
46,704 GBP2023-09-30
Total Inventories
10,968 GBP2024-07-31
28,930 GBP2023-09-30
Debtors
99,507 GBP2024-07-31
73,057 GBP2023-09-30
Cash at bank and in hand
9,819 GBP2024-07-31
29,796 GBP2023-09-30
Current Assets
120,294 GBP2024-07-31
131,783 GBP2023-09-30
Creditors
Current
58,708 GBP2024-07-31
87,896 GBP2023-09-30
Net Current Assets/Liabilities
61,586 GBP2024-07-31
43,887 GBP2023-09-30
Total Assets Less Current Liabilities
103,687 GBP2024-07-31
90,591 GBP2023-09-30
Creditors
Non-current
212,750 GBP2024-07-31
222,290 GBP2023-09-30
Net Assets/Liabilities
-109,063 GBP2024-07-31
-131,699 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
-109,163 GBP2024-07-31
-131,799 GBP2023-09-30
Equity
-109,063 GBP2024-07-31
-131,699 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-07-31
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
23,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,359 GBP2024-07-31
9,400 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,959 GBP2023-10-01 ~ 2024-07-31
Intangible Assets
Net goodwill
12,141 GBP2024-07-31
14,100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
70,503 GBP2024-07-31
70,503 GBP2023-09-30
Furniture and fittings
134,849 GBP2024-07-31
134,444 GBP2023-09-30
Computers
8,267 GBP2024-07-31
8,267 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
213,619 GBP2024-07-31
213,214 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,804 GBP2024-07-31
104,258 GBP2023-09-30
Computers
6,352 GBP2024-07-31
5,849 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,659 GBP2024-07-31
180,610 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,546 GBP2023-10-01 ~ 2024-07-31
Computers
503 GBP2023-10-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,049 GBP2023-10-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
28,045 GBP2024-07-31
30,186 GBP2023-09-30
Computers
1,915 GBP2024-07-31
2,418 GBP2023-09-30
Merchandise
10,968 GBP2024-07-31
28,930 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
65,068 GBP2024-07-31
5,436 GBP2023-09-30
Other Debtors
Current
30,347 GBP2024-07-31
62,709 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,460 GBP2023-09-30
Prepayments
Current
4,092 GBP2024-07-31
3,452 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
99,507 GBP2024-07-31
73,057 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,707 GBP2024-07-31
16,948 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,032 GBP2024-07-31
53,084 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,390 GBP2024-07-31
2,370 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,423 GBP2024-07-31
23,141 GBP2023-09-30