Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
110,446 GBP2024-09-30
110,673 GBP2023-09-30
Total Inventories
2,142 GBP2024-09-30
2,727 GBP2023-09-30
Debtors
30,591 GBP2024-09-30
30,591 GBP2023-09-30
Cash at bank and in hand
27,444 GBP2024-09-30
21,112 GBP2023-09-30
Current Assets
60,177 GBP2024-09-30
54,430 GBP2023-09-30
Creditors
Current
104,926 GBP2024-09-30
91,908 GBP2023-09-30
Net Current Assets/Liabilities
-44,749 GBP2024-09-30
-37,478 GBP2023-09-30
Total Assets Less Current Liabilities
65,697 GBP2024-09-30
73,195 GBP2023-09-30
Creditors
Non-current
16,991 GBP2024-09-30
27,690 GBP2023-09-30
Net Assets/Liabilities
48,706 GBP2024-09-30
45,505 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
47,706 GBP2024-09-30
44,505 GBP2023-09-30
Equity
48,706 GBP2024-09-30
45,505 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,368 GBP2024-09-30
23,368 GBP2023-09-30
Furniture and fittings
213,456 GBP2024-09-30
213,456 GBP2023-09-30
Computers
30,093 GBP2024-09-30
19,099 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
272,906 GBP2024-09-30
261,912 GBP2023-09-30
Land and buildings, Short leasehold
5,989 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,803 GBP2024-09-30
2,336 GBP2023-09-30
Furniture and fittings
144,475 GBP2024-09-30
136,810 GBP2023-09-30
Computers
13,265 GBP2024-09-30
10,295 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,460 GBP2024-09-30
151,239 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
119 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
467 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,665 GBP2023-10-01 ~ 2024-09-30
Computers
2,970 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,917 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
4,072 GBP2024-09-30
Improvements to leasehold property
20,565 GBP2024-09-30
21,032 GBP2023-09-30
Furniture and fittings
68,981 GBP2024-09-30
76,646 GBP2023-09-30
Computers
16,828 GBP2024-09-30
8,804 GBP2023-09-30
Merchandise
2,142 GBP2024-09-30
2,727 GBP2023-09-30
Other Debtors
Current
30,591 GBP2024-09-30
30,591 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,900 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,589 GBP2024-09-30
18,341 GBP2023-09-30
Corporation Tax Payable
Current
12,517 GBP2024-09-30
6,535 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,121 GBP2024-09-30
3,763 GBP2023-09-30
Other Creditors
Current
346 GBP2024-09-30
160 GBP2023-09-30
Accrued Liabilities
Current
2,870 GBP2024-09-30
2,866 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,991 GBP2024-09-30
27,690 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,900 GBP2023-09-30
Between two and five year, Non-current
16,991 GBP2024-09-30
Non-current, Between two and five year
27,690 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
23,201 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-10-01 ~ 2024-09-30