Property, Plant & Equipment
52,708 GBP2024-09-30
65,211 GBP2023-09-30
Total Inventories
72,142 GBP2024-09-30
86,348 GBP2023-09-30
Debtors
181,146 GBP2024-09-30
17,351 GBP2023-09-30
Cash at bank and in hand
35,023 GBP2024-09-30
230,913 GBP2023-09-30
Current Assets
288,311 GBP2024-09-30
334,612 GBP2023-09-30
Creditors
Current
148,841 GBP2024-09-30
181,874 GBP2023-09-30
Net Current Assets/Liabilities
139,470 GBP2024-09-30
152,738 GBP2023-09-30
Total Assets Less Current Liabilities
192,178 GBP2024-09-30
217,949 GBP2023-09-30
Creditors
Non-current
153,332 GBP2024-09-30
186,199 GBP2023-09-30
Net Assets/Liabilities
38,846 GBP2024-09-30
31,750 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
38,746 GBP2024-09-30
31,650 GBP2023-09-30
Equity
38,846 GBP2024-09-30
31,750 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,467 GBP2024-09-30
129,467 GBP2023-09-30
Furniture and fittings
165,413 GBP2024-09-30
162,862 GBP2023-09-30
Motor vehicles
948 GBP2024-09-30
948 GBP2023-09-30
Computers
6,632 GBP2024-09-30
6,632 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
302,460 GBP2024-09-30
299,909 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
96,557 GBP2024-09-30
87,921 GBP2023-09-30
Furniture and fittings
146,233 GBP2024-09-30
140,688 GBP2023-09-30
Motor vehicles
479 GBP2024-09-30
361 GBP2023-09-30
Computers
6,483 GBP2024-09-30
5,728 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,752 GBP2024-09-30
234,698 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,636 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,545 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
118 GBP2023-10-01 ~ 2024-09-30
Computers
755 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,054 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
32,910 GBP2024-09-30
41,546 GBP2023-09-30
Furniture and fittings
19,180 GBP2024-09-30
22,174 GBP2023-09-30
Motor vehicles
469 GBP2024-09-30
587 GBP2023-09-30
Computers
149 GBP2024-09-30
904 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
181,146 GBP2024-09-30
Amounts falling due within one year, Current
17,351 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,846 GBP2024-09-30
42,056 GBP2023-09-30
Other Taxation & Social Security Payable
Current
92,845 GBP2024-09-30
124,236 GBP2023-09-30
Other Creditors
Current
26,150 GBP2024-09-30
15,582 GBP2023-09-30
Amounts owed to group undertakings
Non-current
153,332 GBP2024-09-30
186,199 GBP2023-09-30