Property, Plant & Equipment
23,484 GBP2024-09-30
52,915 GBP2023-09-30
Total Inventories
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Debtors
92,609 GBP2024-09-30
88,854 GBP2023-09-30
Cash at bank and in hand
25,815 GBP2024-09-30
34,735 GBP2023-09-30
Current Assets
124,424 GBP2024-09-30
129,589 GBP2023-09-30
Creditors
Current
160,646 GBP2024-09-30
134,557 GBP2023-09-30
Net Current Assets/Liabilities
-36,222 GBP2024-09-30
-4,968 GBP2023-09-30
Total Assets Less Current Liabilities
-12,738 GBP2024-09-30
47,947 GBP2023-09-30
Creditors
Non-current
131,208 GBP2024-09-30
131,180 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-149,917 GBP2024-09-30
-96,562 GBP2023-09-30
Equity
-149,817 GBP2024-09-30
-96,462 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
74,084 GBP2023-09-30
Improvements to leasehold property
12,118 GBP2023-09-30
Plant and equipment
7,372 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
74,084 GBP2024-09-30
51,119 GBP2023-09-30
Improvements to leasehold property
7,835 GBP2024-09-30
6,623 GBP2023-09-30
Plant and equipment
6,469 GBP2024-09-30
5,988 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
22,965 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
1,212 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
481 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
4,283 GBP2024-09-30
5,495 GBP2023-09-30
Plant and equipment
903 GBP2024-09-30
1,384 GBP2023-09-30
Land and buildings, Short leasehold
22,965 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,665 GBP2023-09-30
Computers
9,345 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
239,584 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,719 GBP2024-09-30
116,731 GBP2023-09-30
Computers
6,993 GBP2024-09-30
6,208 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,100 GBP2024-09-30
186,669 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,988 GBP2023-10-01 ~ 2024-09-30
Computers
785 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,431 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
15,946 GBP2024-09-30
19,934 GBP2023-09-30
Computers
2,352 GBP2024-09-30
3,137 GBP2023-09-30
Other Debtors
Current
11,000 GBP2024-09-30
11,000 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
10,040 GBP2024-09-30
8,130 GBP2023-09-30
Prepayments
Current
6,692 GBP2024-09-30
6,813 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
44,345 GBP2024-09-30
37,347 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,176 GBP2024-09-30
9,851 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,400 GBP2024-09-30
29,207 GBP2023-09-30
Corporation Tax Payable
Current
4,364 GBP2024-09-30
2,361 GBP2023-09-30
Other Taxation & Social Security Payable
Current
111,622 GBP2024-09-30
72,486 GBP2023-09-30
Other Creditors
Current
1,261 GBP2023-09-30
Accrued Liabilities
Current
2,577 GBP2024-09-30
2,579 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,547 GBP2024-09-30
9,851 GBP2023-09-30
Between two and five year, Non-current
11,191 GBP2024-09-30
7,729 GBP2023-09-30
More than five year, Non-current
2,870 GBP2024-09-30
Other Creditors
Non-current
113,600 GBP2024-09-30
113,600 GBP2023-09-30
Bank Borrowings
Secured
21,067 GBP2024-09-30
27,431 GBP2023-09-30