Property, Plant & Equipment
274,567 GBP2023-09-30
295,240 GBP2022-09-30
Total Inventories
24,175 GBP2023-09-30
22,450 GBP2022-09-30
Debtors
41,974 GBP2023-09-30
31,197 GBP2022-09-30
Cash at bank and in hand
35,381 GBP2023-09-30
106,067 GBP2022-09-30
Current Assets
101,530 GBP2023-09-30
159,714 GBP2022-09-30
Creditors
Current
216,808 GBP2023-09-30
252,682 GBP2022-09-30
Net Current Assets/Liabilities
-115,278 GBP2023-09-30
-92,968 GBP2022-09-30
Total Assets Less Current Liabilities
159,289 GBP2023-09-30
202,272 GBP2022-09-30
Creditors
Non-current
87,428 GBP2023-09-30
136,437 GBP2022-09-30
Net Assets/Liabilities
71,861 GBP2023-09-30
65,835 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
71,761 GBP2023-09-30
65,735 GBP2022-09-30
Equity
71,861 GBP2023-09-30
65,835 GBP2022-09-30
Average Number of Employees
302022-10-01 ~ 2023-09-30
302021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
136,828 GBP2023-09-30
136,828 GBP2022-09-30
Furniture and fittings
544,252 GBP2023-09-30
528,999 GBP2022-09-30
Computers
933 GBP2023-09-30
933 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
716,020 GBP2023-09-30
700,767 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,828 GBP2023-09-30
43,355 GBP2022-09-30
Furniture and fittings
379,577 GBP2023-09-30
350,516 GBP2022-09-30
Computers
808 GBP2023-09-30
776 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,453 GBP2023-09-30
405,527 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,473 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
29,061 GBP2022-10-01 ~ 2023-09-30
Computers
32 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,926 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
88,000 GBP2023-09-30
93,473 GBP2022-09-30
Furniture and fittings
164,675 GBP2023-09-30
178,483 GBP2022-09-30
Computers
125 GBP2023-09-30
157 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
13,956 GBP2023-09-30
1,177 GBP2022-09-30
Prepayments/Accrued Income
Current
28,018 GBP2023-09-30
30,020 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
41,974 GBP2023-09-30
31,197 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
49,000 GBP2023-09-30
49,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,568 GBP2023-09-30
44,726 GBP2022-09-30
Corporation Tax Payable
Current
1,580 GBP2023-09-30
Other Taxation & Social Security Payable
Current
83,854 GBP2023-09-30
50,404 GBP2022-09-30
Other Creditors
Current
65,903 GBP2023-09-30
97,153 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
6,903 GBP2023-09-30
11,399 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
49,000 GBP2023-09-30
49,000 GBP2022-09-30
Bank Borrowings
Secured
136,428 GBP2023-09-30
185,437 GBP2022-09-30