Property, Plant & Equipment
58,384 GBP2025-09-30
61,008 GBP2024-09-30
Total Inventories
2,853 GBP2025-09-30
1,922 GBP2024-09-30
Debtors
1,339 GBP2025-09-30
1,230 GBP2024-09-30
Cash at bank and in hand
132,653 GBP2025-09-30
119,752 GBP2024-09-30
Current Assets
136,845 GBP2025-09-30
122,904 GBP2024-09-30
Creditors
Current
8,388 GBP2025-09-30
5,898 GBP2024-09-30
Net Current Assets/Liabilities
128,457 GBP2025-09-30
117,006 GBP2024-09-30
Total Assets Less Current Liabilities
186,841 GBP2025-09-30
178,014 GBP2024-09-30
Creditors
Non-current
52,114 GBP2025-09-30
49,193 GBP2024-09-30
Net Assets/Liabilities
134,727 GBP2025-09-30
128,821 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
134,727 GBP2025-09-30
128,821 GBP2024-09-30
Equity
134,727 GBP2025-09-30
128,821 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,850 GBP2025-09-30
14,850 GBP2024-09-30
Plant and equipment
27,079 GBP2025-09-30
27,079 GBP2024-09-30
Furniture and fittings
74,704 GBP2025-09-30
72,151 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
116,633 GBP2025-09-30
114,080 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,650 GBP2025-09-30
1,500 GBP2024-09-30
Plant and equipment
2,708 GBP2025-09-30
1,354 GBP2024-09-30
Furniture and fittings
53,891 GBP2025-09-30
50,218 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,249 GBP2025-09-30
53,072 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
150 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
1,354 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,673 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,177 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
13,200 GBP2025-09-30
13,350 GBP2024-09-30
Plant and equipment
24,371 GBP2025-09-30
25,725 GBP2024-09-30
Furniture and fittings
20,813 GBP2025-09-30
21,933 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,339 GBP2025-09-30
1,230 GBP2024-09-30
Other Creditors
Current
8,388 GBP2025-09-30
5,898 GBP2024-09-30
Non-current
52,114 GBP2025-09-30
49,193 GBP2024-09-30