Property, Plant & Equipment
168,184 GBP2024-09-30
183,745 GBP2023-09-30
Fixed Assets
168,184 GBP2024-09-30
183,745 GBP2023-09-30
Total Inventories
65,500 GBP2024-09-30
65,500 GBP2023-09-30
Debtors
33,402 GBP2024-09-30
36,253 GBP2023-09-30
Cash at bank and in hand
316,441 GBP2024-09-30
212,548 GBP2023-09-30
Current Assets
415,343 GBP2024-09-30
314,301 GBP2023-09-30
Net Current Assets/Liabilities
80,257 GBP2024-09-30
14,288 GBP2023-09-30
Total Assets Less Current Liabilities
248,441 GBP2024-09-30
198,033 GBP2023-09-30
Net Assets/Liabilities
233,286 GBP2024-09-30
182,878 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
232,286 GBP2024-09-30
181,878 GBP2023-09-30
Average Number of Employees
602023-10-01 ~ 2024-09-30
752022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
173,989 GBP2023-09-30
Furniture and fittings
322,321 GBP2024-09-30
308,238 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
496,310 GBP2024-09-30
482,227 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,005 GBP2023-09-30
Furniture and fittings
247,246 GBP2024-09-30
228,477 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,126 GBP2024-09-30
298,482 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,875 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
18,769 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,644 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
75,075 GBP2024-09-30
79,761 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
103,984 GBP2023-09-30
Other types of inventories not specified separately
65,500 GBP2024-09-30
65,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,650 GBP2024-09-30
21,054 GBP2023-09-30
Amounts owed to group undertakings
Current
-863 GBP2024-09-30
24,801 GBP2023-09-30
Other Taxation & Social Security Payable
Current
157,581 GBP2024-09-30
157,831 GBP2023-09-30