Average Number of Employees
832023-10-01 ~ 2024-09-30
782022-10-01 ~ 2023-09-30
Property, Plant & Equipment
973,824 GBP2024-09-30
188,946 GBP2023-09-30
Fixed Assets
973,824 GBP2024-09-30
188,946 GBP2023-09-30
Total Inventories
166,308 GBP2024-09-30
148,700 GBP2023-09-30
Debtors
Current
66,520 GBP2024-09-30
51,635 GBP2023-09-30
Cash at bank and in hand
388,643 GBP2024-09-30
1,133,993 GBP2023-09-30
Current Assets
621,471 GBP2024-09-30
1,334,328 GBP2023-09-30
Net Current Assets/Liabilities
-306,783 GBP2024-09-30
172,759 GBP2023-09-30
Total Assets Less Current Liabilities
667,041 GBP2024-09-30
361,705 GBP2023-09-30
Net Assets/Liabilities
494,565 GBP2024-09-30
343,728 GBP2023-09-30
Equity
Called up share capital
374 GBP2024-09-30
374 GBP2023-09-30
Share premium
24,715 GBP2024-09-30
24,715 GBP2023-09-30
Retained earnings (accumulated losses)
469,476 GBP2024-09-30
318,639 GBP2023-09-30
Equity
494,565 GBP2024-09-30
343,728 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,221,560 GBP2024-09-30
1,907,904 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,985,783 GBP2024-09-30
2,138,845 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,718,959 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,949,900 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
57,614 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
62,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,776,573 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,011,959 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
444,987 GBP2024-09-30
188,946 GBP2023-09-30
Raw materials and consumables
166,308 GBP2024-09-30
148,700 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,536 GBP2024-09-30
5,971 GBP2023-09-30
Other Debtors
Current
19,974 GBP2024-09-30
Prepayments/Accrued Income
Current
41,010 GBP2024-09-30
45,664 GBP2023-09-30
Cash and Cash Equivalents
388,643 GBP2024-09-30
1,133,993 GBP2023-09-30
Trade Creditors/Trade Payables
Current
309,231 GBP2024-09-30
235,559 GBP2023-09-30
Corporation Tax Payable
Current
108,167 GBP2023-09-30
Taxation/Social Security Payable
Current
228,702 GBP2024-09-30
285,472 GBP2023-09-30
Other Creditors
Current
390,321 GBP2024-09-30
532,371 GBP2023-09-30
Creditors
Current
928,254 GBP2024-09-30
1,161,569 GBP2023-09-30
Net Deferred Tax Liability/Asset
-172,476 GBP2024-09-30
-17,977 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-154,499 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-172,476 GBP2024-09-30
-17,977 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,000 GBP2024-09-30
300,000 GBP2023-09-30