Property, Plant & Equipment
44,631 GBP2024-09-30
48,190 GBP2023-09-30
Fixed Assets
44,631 GBP2024-09-30
48,190 GBP2023-09-30
Total Inventories
15,972 GBP2024-09-30
15,641 GBP2023-09-30
Debtors
39,914 GBP2024-09-30
22,771 GBP2023-09-30
Cash at bank and in hand
89,045 GBP2024-09-30
111,046 GBP2023-09-30
Current Assets
144,931 GBP2024-09-30
149,458 GBP2023-09-30
Net Current Assets/Liabilities
54,050 GBP2024-09-30
76,044 GBP2023-09-30
Total Assets Less Current Liabilities
98,681 GBP2024-09-30
124,234 GBP2023-09-30
Creditors
Non-current
-34,123 GBP2024-09-30
-39,406 GBP2023-09-30
Net Assets/Liabilities
64,558 GBP2024-09-30
84,828 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
64,458 GBP2024-09-30
84,728 GBP2023-09-30
Average number of employees in administration and support functions
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
149,867 GBP2024-09-30
149,867 GBP2023-09-30
Motor vehicles
12,045 GBP2024-09-30
12,045 GBP2023-09-30
Furniture and fittings
296,892 GBP2024-09-30
295,492 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
458,804 GBP2024-09-30
457,404 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
149,867 GBP2024-09-30
149,867 GBP2023-09-30
Motor vehicles
12,045 GBP2024-09-30
12,045 GBP2023-09-30
Furniture and fittings
252,261 GBP2024-09-30
247,302 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,173 GBP2024-09-30
409,214 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,959 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,959 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
44,631 GBP2024-09-30
48,190 GBP2023-09-30
Other types of inventories not specified separately
15,972 GBP2024-09-30
Raw Materials
15,641 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,349 GBP2024-09-30
2,349 GBP2023-09-30
Prepayments/Accrued Income
Current
574 GBP2024-09-30
574 GBP2023-09-30
Other Debtors
Current
36,916 GBP2024-09-30
20,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,583 GBP2024-09-30
21,496 GBP2023-09-30
Corporation Tax Payable
Current
-38 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,029 GBP2024-09-30
11,250 GBP2023-09-30
Amount of value-added tax that is payable
Current
35,252 GBP2024-09-30
30,337 GBP2023-09-30
Other Creditors
Current
6,302 GBP2024-09-30
5,108 GBP2023-09-30
Amounts owed to directors
Current
4,346 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
34,123 GBP2024-09-30
39,406 GBP2023-09-30