Intangible Assets
1,000 GBP2024-09-30
2,000 GBP2023-09-30
Property, Plant & Equipment
22,022 GBP2024-09-30
28,183 GBP2023-09-30
Fixed Assets
23,022 GBP2024-09-30
30,183 GBP2023-09-30
Total Inventories
14,000 GBP2024-09-30
11,000 GBP2023-09-30
Debtors
60,257 GBP2024-09-30
23,542 GBP2023-09-30
Cash at bank and in hand
289,021 GBP2024-09-30
364,839 GBP2023-09-30
Current Assets
363,278 GBP2024-09-30
399,381 GBP2023-09-30
Net Current Assets/Liabilities
75,204 GBP2024-09-30
58,466 GBP2023-09-30
Total Assets Less Current Liabilities
98,226 GBP2024-09-30
88,649 GBP2023-09-30
Creditors
Amounts falling due after one year
-4,721 GBP2024-09-30
-15,370 GBP2023-09-30
Net Assets/Liabilities
93,505 GBP2024-09-30
73,279 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,000 GBP2024-09-30
8,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
1,000 GBP2024-09-30
2,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,670 GBP2024-09-30
21,670 GBP2023-09-30
Furniture and fittings
105,933 GBP2024-09-30
105,725 GBP2023-09-30
Computers
26,708 GBP2024-09-30
25,126 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
154,311 GBP2024-09-30
152,521 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,503 GBP2024-09-30
17,336 GBP2023-09-30
Furniture and fittings
96,688 GBP2024-09-30
94,714 GBP2023-09-30
Computers
16,098 GBP2024-09-30
12,288 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,289 GBP2024-09-30
124,338 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,167 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,974 GBP2023-10-01 ~ 2024-09-30
Computers
3,810 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,951 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,167 GBP2024-09-30
4,334 GBP2023-09-30
Furniture and fittings
9,245 GBP2024-09-30
11,011 GBP2023-09-30
Computers
10,610 GBP2024-09-30
12,838 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
6,271 GBP2024-09-30
10,343 GBP2023-09-30
Other Debtors
Amounts falling due within one year
53,986 GBP2024-09-30
13,199 GBP2023-09-30
Debtors
Amounts falling due within one year
60,257 GBP2024-09-30
23,542 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,945 GBP2024-09-30
10,973 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
32,727 GBP2024-09-30
31,942 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,966 GBP2024-09-30
26,612 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,189 GBP2024-09-30
23,507 GBP2023-09-30
Other Creditors
Amounts falling due within one year
86,513 GBP2024-09-30
76,724 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
129,839 GBP2024-09-30
169,539 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,895 GBP2024-09-30
1,618 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
4,721 GBP2024-09-30
15,370 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30