Property, Plant & Equipment
2,508 GBP2024-09-30
3,877 GBP2023-09-30
Total Inventories
1,095 GBP2023-09-30
Debtors
7,762 GBP2024-09-30
135,797 GBP2023-09-30
Cash at bank and in hand
172,484 GBP2024-09-30
211,884 GBP2023-09-30
Current Assets
180,246 GBP2024-09-30
348,776 GBP2023-09-30
Creditors
Current
40,936 GBP2024-09-30
150,584 GBP2023-09-30
Net Current Assets/Liabilities
139,310 GBP2024-09-30
198,192 GBP2023-09-30
Total Assets Less Current Liabilities
141,818 GBP2024-09-30
202,069 GBP2023-09-30
Net Assets/Liabilities
141,341 GBP2024-09-30
201,312 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
141,241 GBP2024-09-30
201,212 GBP2023-09-30
Equity
141,341 GBP2024-09-30
201,312 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,962 GBP2024-09-30
12,257 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,454 GBP2024-09-30
8,380 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,763 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,508 GBP2024-09-30
3,877 GBP2023-09-30
Merchandise
1,095 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,135 GBP2024-09-30
132,448 GBP2023-09-30
Other Debtors
Current
585 GBP2024-09-30
585 GBP2023-09-30
Prepayments
Current
2,042 GBP2024-09-30
2,764 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,762 GBP2024-09-30
Current, Amounts falling due within one year
135,797 GBP2023-09-30
Trade Creditors/Trade Payables
Current
123 GBP2024-09-30
75,254 GBP2023-09-30
Corporation Tax Payable
Current
3,870 GBP2024-09-30
10,363 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,913 GBP2024-09-30
50,758 GBP2023-09-30
Other Creditors
Current
872 GBP2023-09-30
Amounts owed to directors
1,439 GBP2024-09-30
2,250 GBP2023-09-30
Accrued Liabilities
Current
4,591 GBP2024-09-30
11,087 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,020 GBP2024-09-30
7,020 GBP2023-09-30
Between one and five year
1,170 GBP2024-09-30
8,190 GBP2023-09-30
All periods
8,190 GBP2024-09-30
15,210 GBP2023-09-30