Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
66,651 GBP2025-09-30
72,708 GBP2024-09-30
Debtors
82,852 GBP2025-09-30
87,924 GBP2024-09-30
Cash at bank and in hand
133,027 GBP2025-09-30
167,278 GBP2024-09-30
Current Assets
320,951 GBP2025-09-30
342,783 GBP2024-09-30
Net Current Assets/Liabilities
202,554 GBP2025-09-30
221,614 GBP2024-09-30
Total Assets Less Current Liabilities
269,205 GBP2025-09-30
294,322 GBP2024-09-30
Creditors
Non-current
0 GBP2025-09-30
-7,500 GBP2024-09-30
Net Assets/Liabilities
258,667 GBP2025-09-30
275,536 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
258,567 GBP2025-09-30
275,436 GBP2024-09-30
Equity
258,667 GBP2025-09-30
275,536 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
112023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,254 GBP2025-09-30
61,254 GBP2024-09-30
Plant and equipment
26,479 GBP2025-09-30
24,336 GBP2024-09-30
Furniture and fittings
149,811 GBP2025-09-30
149,811 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
237,544 GBP2025-09-30
235,401 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,756 GBP2025-09-30
33,693 GBP2024-09-30
Plant and equipment
19,132 GBP2025-09-30
16,874 GBP2024-09-30
Furniture and fittings
115,005 GBP2025-09-30
112,126 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,893 GBP2025-09-30
162,693 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,063 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
2,258 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,879 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
24,498 GBP2025-09-30
27,561 GBP2024-09-30
Plant and equipment
7,347 GBP2025-09-30
7,462 GBP2024-09-30
Furniture and fittings
34,806 GBP2025-09-30
37,685 GBP2024-09-30
Other Debtors
Current
72,509 GBP2025-09-30
72,509 GBP2024-09-30
Prepayments/Accrued Income
Current
10,343 GBP2025-09-30
15,415 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-09-30
10,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
81,853 GBP2025-09-30
91,342 GBP2024-09-30
Corporation Tax Payable
Current
12,474 GBP2025-09-30
8,985 GBP2024-09-30
Other Taxation & Social Security Payable
Current
13,298 GBP2025-09-30
5,551 GBP2024-09-30
Other Creditors
Current
532 GBP2025-09-30
2,516 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,740 GBP2025-09-30
2,775 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
7,500 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
303,450 GBP2025-09-30
341,571 GBP2024-09-30