Property, Plant & Equipment
4,100 GBP2024-09-30
4,846 GBP2023-09-30
Fixed Assets
4,100 GBP2024-09-30
4,846 GBP2023-09-30
Total Inventories
5,180 GBP2024-09-30
5,207 GBP2023-09-30
Debtors
8,034 GBP2024-09-30
7,481 GBP2023-09-30
Cash at bank and in hand
184,887 GBP2024-09-30
158,490 GBP2023-09-30
Current Assets
198,101 GBP2024-09-30
171,178 GBP2023-09-30
Creditors
Current
104,262 GBP2024-09-30
69,191 GBP2023-09-30
Net Current Assets/Liabilities
93,839 GBP2024-09-30
101,987 GBP2023-09-30
Total Assets Less Current Liabilities
97,939 GBP2024-09-30
106,833 GBP2023-09-30
Creditors
Non-current
11,606 GBP2024-09-30
70,909 GBP2023-09-30
Net Assets/Liabilities
86,333 GBP2024-09-30
35,924 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
86,233 GBP2024-09-30
35,824 GBP2023-09-30
Equity
86,333 GBP2024-09-30
35,924 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,319 GBP2024-09-30
3,319 GBP2023-09-30
Furniture and fittings
12,596 GBP2024-09-30
12,412 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,915 GBP2024-09-30
39,731 GBP2023-09-30
Land and buildings, Short leasehold
24,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,345 GBP2024-09-30
2,173 GBP2023-09-30
Furniture and fittings
9,471 GBP2024-09-30
8,713 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,815 GBP2024-09-30
34,885 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
172 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
758 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
930 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,999 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2024-09-30
Improvements to leasehold property
974 GBP2024-09-30
1,146 GBP2023-09-30
Furniture and fittings
3,125 GBP2024-09-30
3,699 GBP2023-09-30
Merchandise
5,180 GBP2024-09-30
5,207 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,158 GBP2024-09-30
6,158 GBP2023-09-30
Prepayments
Current
1,876 GBP2024-09-30
1,323 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,034 GBP2024-09-30
Amounts falling due within one year, Current
7,481 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,944 GBP2024-09-30
13,583 GBP2023-09-30
Corporation Tax Payable
Current
13,342 GBP2024-09-30
8,515 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,578 GBP2024-09-30
3,897 GBP2023-09-30
Accrued Liabilities
Current
2,198 GBP2024-09-30
17,112 GBP2023-09-30
Other Creditors
Non-current
11,606 GBP2024-09-30
20,909 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Between one and five year
150,000 GBP2024-09-30
More than five year
270,000 GBP2024-09-30
All periods
450,000 GBP2024-09-30
30,000 GBP2023-09-30