Property, Plant & Equipment
11,613 GBP2024-09-30
12,998 GBP2023-09-30
Total Inventories
19,057 GBP2024-09-30
12,806 GBP2023-09-30
Debtors
Current
29,278 GBP2024-09-30
22,089 GBP2023-09-30
Cash at bank and in hand
182,469 GBP2024-09-30
178,503 GBP2023-09-30
Net Assets/Liabilities
7,765 GBP2024-09-30
-23,180 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
6,765 GBP2024-09-30
-24,180 GBP2023-09-30
Equity
7,765 GBP2024-09-30
-23,180 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
285,000 GBP2024-09-30
285,000 GBP2023-09-30
Intangible Assets - Gross Cost
285,000 GBP2024-09-30
285,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
285,000 GBP2024-09-30
285,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
285,000 GBP2024-09-30
285,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Furniture and fittings
52,226 GBP2024-09-30
50,026 GBP2023-09-30
Office equipment
6,132 GBP2024-09-30
6,132 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
63,358 GBP2024-09-30
61,158 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,500 GBP2024-09-30
2,000 GBP2023-09-30
Furniture and fittings
45,023 GBP2024-09-30
42,583 GBP2023-09-30
Office equipment
4,222 GBP2024-09-30
3,577 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,745 GBP2024-09-30
48,160 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
500 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,440 GBP2023-10-01 ~ 2024-09-30
Office equipment
645 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
2,500 GBP2024-09-30
3,000 GBP2023-09-30
Furniture and fittings
7,203 GBP2024-09-30
7,443 GBP2023-09-30
Office equipment
1,910 GBP2024-09-30
2,555 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,334 GBP2024-09-30
10,080 GBP2023-09-30
Trade Creditors/Trade Payables
Current
54,227 GBP2024-09-30
68,242 GBP2023-09-30
Corporation Tax Payable
Current
21,048 GBP2024-09-30
8,863 GBP2023-09-30
Other Creditors
Current
21,925 GBP2024-09-30
20,086 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,008 GBP2024-09-30
17,325 GBP2023-09-30
Other Creditors
Non-current
32,000 GBP2024-09-30
32,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,830 GBP2024-09-30
116,830 GBP2023-09-30
Between one and five year
460,800 GBP2024-09-30
460,800 GBP2023-09-30
More than five year
172,800 GBP2024-09-30
288,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
750,430 GBP2024-09-30
865,630 GBP2023-09-30