Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
63,000 GBP2019-09-30
67,500 GBP2018-09-30
Property, Plant & Equipment
283,414 GBP2019-09-30
328,528 GBP2018-09-30
Fixed Assets
346,414 GBP2019-09-30
396,028 GBP2018-09-30
Total Inventories
14,424 GBP2019-09-30
16,437 GBP2018-09-30
Debtors
353,233 GBP2019-09-30
334,801 GBP2018-09-30
Cash at bank and in hand
10,409 GBP2019-09-30
6,485 GBP2018-09-30
Current Assets
378,066 GBP2019-09-30
357,723 GBP2018-09-30
Net Current Assets/Liabilities
-170,872 GBP2019-09-30
-10,108 GBP2018-09-30
Total Assets Less Current Liabilities
175,542 GBP2019-09-30
385,920 GBP2018-09-30
Net Assets/Liabilities
83,349 GBP2019-09-30
258,173 GBP2018-09-30
Equity
Called up share capital
1,000 GBP2019-09-30
1,000 GBP2018-09-30
Share premium
285,000 GBP2019-09-30
285,000 GBP2018-09-30
Retained earnings (accumulated losses)
-202,651 GBP2019-09-30
-27,827 GBP2018-09-30
Equity
83,349 GBP2019-09-30
258,173 GBP2018-09-30
Average Number of Employees
172018-10-01 ~ 2019-09-30
162017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2019-09-30
22,500 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Net goodwill
63,000 GBP2019-09-30
67,500 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
377,654 GBP2019-09-30
377,654 GBP2018-09-30
Plant and equipment
12,443 GBP2019-09-30
12,013 GBP2018-09-30
Furniture and fittings
204,780 GBP2019-09-30
203,090 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
594,877 GBP2019-09-30
592,757 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,647 GBP2019-09-30
82,978 GBP2018-09-30
Plant and equipment
9,314 GBP2019-09-30
6,910 GBP2018-09-30
Furniture and fittings
200,502 GBP2019-09-30
174,341 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,463 GBP2019-09-30
264,229 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,669 GBP2018-10-01 ~ 2019-09-30
Plant and equipment
2,404 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
26,161 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,234 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Improvements to leasehold property
276,007 GBP2019-09-30
294,676 GBP2018-09-30
Plant and equipment
3,129 GBP2019-09-30
5,103 GBP2018-09-30
Furniture and fittings
4,278 GBP2019-09-30
28,749 GBP2018-09-30
Merchandise
14,424 GBP2019-09-30
16,437 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
3,097 GBP2019-09-30
12,575 GBP2018-09-30
Amounts Owed by Group Undertakings
Current
241,027 GBP2019-09-30
113,508 GBP2018-09-30
Other Debtors
Current
109,109 GBP2019-09-30
208,718 GBP2018-09-30
Debtors
Amounts falling due within one year, Current
353,233 GBP2019-09-30
334,801 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
77,475 GBP2019-09-30
47,721 GBP2018-09-30
Trade Creditors/Trade Payables
Current
234,144 GBP2019-09-30
232,223 GBP2018-09-30
Amounts owed to group undertakings
Current
165,855 GBP2019-09-30
Other Taxation & Social Security Payable
Current
59,308 GBP2019-09-30
77,651 GBP2018-09-30
Other Creditors
Current
7,084 GBP2019-09-30
10,236 GBP2018-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
38,315 GBP2019-09-30
38,319 GBP2018-09-30
Between two and five year, Non-current
53,878 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,000 GBP2019-09-30
51,000 GBP2018-09-30
Between one and five year
204,000 GBP2019-09-30
204,000 GBP2018-09-30
More than five year
290,983 GBP2019-09-30
341,983 GBP2018-09-30
All periods
545,983 GBP2019-09-30
596,983 GBP2018-09-30