Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
110,673 GBP2023-09-30
113,099 GBP2022-09-30
Total Inventories
2,727 GBP2023-09-30
2,049 GBP2022-09-30
Debtors
30,591 GBP2023-09-30
31,423 GBP2022-09-30
Cash at bank and in hand
21,112 GBP2023-09-30
22,821 GBP2022-09-30
Current Assets
54,430 GBP2023-09-30
56,293 GBP2022-09-30
Creditors
Current
91,908 GBP2023-09-30
75,443 GBP2022-09-30
Net Current Assets/Liabilities
-37,478 GBP2023-09-30
-19,150 GBP2022-09-30
Total Assets Less Current Liabilities
73,195 GBP2023-09-30
93,949 GBP2022-09-30
Creditors
Non-current
27,690 GBP2023-09-30
43,176 GBP2022-09-30
Net Assets/Liabilities
45,505 GBP2023-09-30
50,773 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
44,505 GBP2023-09-30
49,773 GBP2022-09-30
Equity
45,505 GBP2023-09-30
50,773 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,368 GBP2023-09-30
23,368 GBP2022-09-30
Furniture and fittings
213,456 GBP2023-09-30
210,969 GBP2022-09-30
Computers
19,099 GBP2023-09-30
13,355 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
261,912 GBP2023-09-30
253,681 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,336 GBP2023-09-30
1,868 GBP2022-09-30
Furniture and fittings
136,810 GBP2023-09-30
128,294 GBP2022-09-30
Computers
10,295 GBP2023-09-30
8,742 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,239 GBP2023-09-30
140,582 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
468 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,516 GBP2022-10-01 ~ 2023-09-30
Computers
1,553 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,657 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
21,032 GBP2023-09-30
21,500 GBP2022-09-30
Furniture and fittings
76,646 GBP2023-09-30
82,675 GBP2022-09-30
Computers
8,804 GBP2023-09-30
4,613 GBP2022-09-30
Merchandise
2,727 GBP2023-09-30
2,049 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
832 GBP2022-09-30
Other Debtors
Current
30,591 GBP2023-09-30
30,591 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
30,591 GBP2023-09-30
31,423 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,900 GBP2023-09-30
11,800 GBP2022-09-30
Trade Creditors/Trade Payables
Current
18,341 GBP2023-09-30
13,223 GBP2022-09-30
Corporation Tax Payable
Current
6,535 GBP2023-09-30
12,621 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,763 GBP2023-09-30
626 GBP2022-09-30
Other Creditors
Current
160 GBP2023-09-30
312 GBP2022-09-30
Accrued Liabilities
Current
2,866 GBP2023-09-30
3,126 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
27,690 GBP2023-09-30
43,176 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,900 GBP2023-09-30
11,800 GBP2022-09-30
Non-current, Between two and five year
27,690 GBP2023-09-30
37,276 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
14,732 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2022-10-01 ~ 2023-09-30