Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment
10,460 GBP2024-09-30
7,608 GBP2023-09-30
Fixed Assets
10,460 GBP2024-09-30
7,608 GBP2023-09-30
Total Inventories
54,210 GBP2024-09-30
37,463 GBP2023-09-30
Debtors
Current
19,914 GBP2024-09-30
9,844 GBP2023-09-30
Cash at bank and in hand
39,830 GBP2024-09-30
133,042 GBP2023-09-30
Current Assets
113,954 GBP2024-09-30
180,349 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-123,944 GBP2024-09-30
-160,436 GBP2023-09-30
Net Current Assets/Liabilities
-9,990 GBP2024-09-30
19,913 GBP2023-09-30
Total Assets Less Current Liabilities
470 GBP2024-09-30
27,521 GBP2023-09-30
Net Assets/Liabilities
470 GBP2024-09-30
27,521 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
370 GBP2024-09-30
27,421 GBP2023-09-30
Equity
470 GBP2024-09-30
27,521 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
32,500 GBP2024-09-30
32,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,500 GBP2024-09-30
32,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,201 GBP2024-09-30
4,915 GBP2023-09-30
Furniture and fittings
86,969 GBP2024-09-30
80,044 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
90,170 GBP2024-09-30
84,959 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,714 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,714 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,823 GBP2023-09-30
Furniture and fittings
72,528 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,351 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,981 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
4,073 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,714 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,714 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,201 GBP2024-09-30
Furniture and fittings
76,509 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,710 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
10,460 GBP2024-09-30
7,516 GBP2023-09-30
Motor vehicles
92 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,851 GBP2024-09-30
5,689 GBP2023-09-30
Other Debtors
Current
4,417 GBP2024-09-30
1,139 GBP2023-09-30
Prepayments/Accrued Income
Current
1,155 GBP2024-09-30
3,016 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,491 GBP2024-09-30
Bank Borrowings
Current
16,071 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,100 GBP2024-09-30
44,114 GBP2023-09-30
Corporation Tax Payable
Current
58,638 GBP2024-09-30
43,298 GBP2023-09-30
Taxation/Social Security Payable
Current
32,329 GBP2024-09-30
33,938 GBP2023-09-30
Other Creditors
Current
3,032 GBP2024-09-30
19,587 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
845 GBP2024-09-30
3,428 GBP2023-09-30
Creditors
Current
123,944 GBP2024-09-30
160,436 GBP2023-09-30