Average Number of Employees
152023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment
243,736 GBP2024-09-30
286,587 GBP2023-09-30
Fixed Assets
243,736 GBP2024-09-30
286,587 GBP2023-09-30
Total Inventories
21,046 GBP2024-09-30
22,418 GBP2023-09-30
Debtors
Current
158,258 GBP2024-09-30
51,702 GBP2023-09-30
Cash at bank and in hand
46,883 GBP2024-09-30
172,955 GBP2023-09-30
Current Assets
226,187 GBP2024-09-30
247,075 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-222,321 GBP2023-09-30
Net Current Assets/Liabilities
43,353 GBP2024-09-30
24,754 GBP2023-09-30
Total Assets Less Current Liabilities
287,089 GBP2024-09-30
311,341 GBP2023-09-30
Net Assets/Liabilities
286,890 GBP2024-09-30
311,341 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
286,889 GBP2024-09-30
Equity
286,890 GBP2024-09-30
311,341 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
230,485 GBP2024-09-30
227,215 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
943,261 GBP2024-09-30
939,991 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
204,700 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
653,403 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,844 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
46,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
213,544 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,525 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
16,941 GBP2024-09-30
22,514 GBP2023-09-30
Finished Goods/Goods for Resale
21,046 GBP2024-09-30
22,418 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
348 GBP2024-09-30
1,166 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
110,591 GBP2024-09-30
Other Debtors
Current
21,875 GBP2024-09-30
21,875 GBP2023-09-30
Prepayments/Accrued Income
Current
25,444 GBP2024-09-30
28,242 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
419 GBP2023-09-30
Trade Creditors/Trade Payables
Current
84,093 GBP2024-09-30
86,823 GBP2023-09-30
Amounts owed to group undertakings
Current
12,985 GBP2024-09-30
20,426 GBP2023-09-30
Corporation Tax Payable
Current
2,185 GBP2024-09-30
Taxation/Social Security Payable
Current
21,040 GBP2024-09-30
26,489 GBP2023-09-30
Other Creditors
Current
42,565 GBP2024-09-30
63,411 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
19,966 GBP2024-09-30
25,172 GBP2023-09-30
Creditors
Current
182,834 GBP2024-09-30
222,321 GBP2023-09-30
Net Deferred Tax Liability/Asset
-199 GBP2024-09-30
419 GBP2023-09-30
1,196 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-618 GBP2023-10-01 ~ 2024-09-30
-777 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-199 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-09-30
90,000 GBP2023-09-30
Between one and five year
360,000 GBP2024-09-30
360,000 GBP2023-09-30
More than five year
67,500 GBP2024-09-30
157,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
517,500 GBP2024-09-30
607,500 GBP2023-09-30