Property, Plant & Equipment
94,743 GBP2024-09-30
164,672 GBP2023-09-30
Fixed Assets
94,743 GBP2024-09-30
164,672 GBP2023-09-30
Total Inventories
16,648 GBP2024-09-30
16,336 GBP2023-09-30
Debtors
403,029 GBP2024-09-30
72,153 GBP2023-09-30
Cash at bank and in hand
99,156 GBP2024-09-30
285,471 GBP2023-09-30
Current Assets
518,833 GBP2024-09-30
373,960 GBP2023-09-30
Creditors
-341,605 GBP2024-09-30
-241,595 GBP2023-09-30
Net Current Assets/Liabilities
177,228 GBP2024-09-30
132,365 GBP2023-09-30
Total Assets Less Current Liabilities
271,971 GBP2024-09-30
297,037 GBP2023-09-30
Creditors
Non-current
-147,698 GBP2024-09-30
-145,000 GBP2023-09-30
Net Assets/Liabilities
124,273 GBP2024-09-30
152,037 GBP2023-09-30
Equity
Called up share capital
301 GBP2024-09-30
301 GBP2023-09-30
Retained earnings (accumulated losses)
123,972 GBP2024-09-30
151,736 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
432022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
527 GBP2023-09-30
Motor vehicles
20,049 GBP2024-09-30
20,049 GBP2023-09-30
Furniture and fittings
441,903 GBP2024-09-30
670,103 GBP2023-09-30
Computers
11,496 GBP2024-09-30
15,712 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
473,448 GBP2024-09-30
706,391 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-527 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-263,709 GBP2023-10-01 ~ 2024-09-30
Computers
-7,184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-271,420 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270 GBP2023-09-30
Motor vehicles
17,872 GBP2024-09-30
17,147 GBP2023-09-30
Furniture and fittings
352,481 GBP2024-09-30
511,210 GBP2023-09-30
Computers
8,352 GBP2024-09-30
13,092 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,705 GBP2024-09-30
541,719 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
725 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
24,890 GBP2023-10-01 ~ 2024-09-30
Computers
1,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,339 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-270 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-183,619 GBP2023-10-01 ~ 2024-09-30
Computers
-6,464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-190,353 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
2,177 GBP2024-09-30
2,902 GBP2023-09-30
Furniture and fittings
89,422 GBP2024-09-30
158,893 GBP2023-09-30
Computers
3,144 GBP2024-09-30
2,620 GBP2023-09-30
Plant and equipment
257 GBP2023-09-30
Other types of inventories not specified separately
16,648 GBP2024-09-30
16,336 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,657 GBP2024-09-30
1,163 GBP2023-09-30
Prepayments/Accrued Income
Current
45,570 GBP2024-09-30
42,206 GBP2023-09-30
Other Debtors
Current
39,284 GBP2024-09-30
28,784 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
310,518 GBP2024-09-30
Trade Creditors/Trade Payables
Current
53,933 GBP2024-09-30
44,343 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
145,000 GBP2024-09-30
60,000 GBP2023-09-30
Corporation Tax Payable
Current
-21 GBP2024-09-30
19,383 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,986 GBP2024-09-30
9,505 GBP2023-09-30
Amount of value-added tax that is payable
Current
18,786 GBP2024-09-30
47,211 GBP2023-09-30
Other Creditors
Current
5,143 GBP2024-09-30
4,913 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
146 GBP2024-09-30
60 GBP2023-09-30
Amounts owed to directors
Current
2,151 GBP2024-09-30
16,999 GBP2023-09-30
Amounts owed to group undertakings
Current
49,645 GBP2024-09-30
Creditors
Current
341,605 GBP2024-09-30
241,595 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
147,698 GBP2024-09-30
145,000 GBP2023-09-30