Par Value of Share
Class 1 ordinary share
502023-10-01 ~ 2024-09-30
Intangible Assets
6,051 GBP2024-09-30
9,075 GBP2023-09-30
Property, Plant & Equipment
3,292 GBP2024-09-30
4,258 GBP2023-09-30
Fixed Assets
9,343 GBP2024-09-30
13,333 GBP2023-09-30
Total Inventories
14,850 GBP2024-09-30
13,500 GBP2023-09-30
Debtors
440 GBP2024-09-30
1,342 GBP2023-09-30
Cash at bank and in hand
78,017 GBP2024-09-30
87,446 GBP2023-09-30
Current Assets
93,307 GBP2024-09-30
102,288 GBP2023-09-30
Creditors
Current
51,228 GBP2024-09-30
53,908 GBP2023-09-30
Net Current Assets/Liabilities
42,079 GBP2024-09-30
48,380 GBP2023-09-30
Total Assets Less Current Liabilities
51,422 GBP2024-09-30
61,713 GBP2023-09-30
Net Assets/Liabilities
43,026 GBP2024-09-30
43,378 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
42,026 GBP2024-09-30
42,378 GBP2023-09-30
Equity
43,026 GBP2024-09-30
43,378 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,243 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,192 GBP2024-09-30
21,168 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,024 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
6,051 GBP2024-09-30
9,075 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,127 GBP2023-09-30
Furniture and fittings
8,237 GBP2023-09-30
Computers
1,069 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,433 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,270 GBP2024-09-30
2,783 GBP2023-09-30
Furniture and fittings
6,966 GBP2024-09-30
6,542 GBP2023-09-30
Computers
905 GBP2024-09-30
850 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,141 GBP2024-09-30
10,175 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
487 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
424 GBP2023-10-01 ~ 2024-09-30
Computers
55 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
966 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,857 GBP2024-09-30
2,344 GBP2023-09-30
Furniture and fittings
1,271 GBP2024-09-30
1,695 GBP2023-09-30
Computers
164 GBP2024-09-30
219 GBP2023-09-30
Prepayments
Current
440 GBP2024-09-30
1,342 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-09-30
9,600 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,654 GBP2024-09-30
6,726 GBP2023-09-30
Corporation Tax Payable
Current
826 GBP2024-09-30
2,202 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,428 GBP2024-09-30
20,628 GBP2023-09-30
Accrued Liabilities
Current
16,720 GBP2024-09-30
14,752 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,036 GBP2024-09-30
9,600 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,700 GBP2024-09-30
46,700 GBP2023-09-30
Between one and five year
128,425 GBP2024-09-30
175,125 GBP2023-09-30
All periods
175,125 GBP2024-09-30
221,825 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
360 GBP2024-09-30
475 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-09-30