Average Number of Employees
212023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-09-30
Property, Plant & Equipment
247,630 GBP2024-09-30
301,852 GBP2023-09-30
Total Inventories
9,328 GBP2024-09-30
12,345 GBP2023-09-30
Debtors
4,409 GBP2024-09-30
11,493 GBP2023-09-30
Cash at bank and in hand
289,492 GBP2024-09-30
204,235 GBP2023-09-30
Current Assets
303,229 GBP2024-09-30
228,073 GBP2023-09-30
Creditors
Amounts falling due within one year
120,249 GBP2024-09-30
113,873 GBP2023-09-30
Net Current Assets/Liabilities
182,980 GBP2024-09-30
114,200 GBP2023-09-30
Total Assets Less Current Liabilities
430,610 GBP2024-09-30
416,052 GBP2023-09-30
Net Assets/Liabilities
375,845 GBP2024-09-30
358,700 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
375,745 GBP2024-09-30
358,600 GBP2023-09-30
Equity
375,845 GBP2024-09-30
358,700 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
40,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,377 GBP2024-09-30
46,377 GBP2023-09-30
Furniture and fittings
403,227 GBP2024-09-30
378,173 GBP2023-09-30
Other
143,440 GBP2024-09-30
143,440 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
613,442 GBP2024-09-30
567,990 GBP2023-09-30
Land and buildings
20,398 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,550 GBP2024-09-30
9,275 GBP2023-09-30
Furniture and fittings
259,182 GBP2024-09-30
201,550 GBP2023-09-30
Other
84,001 GBP2024-09-30
55,313 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,812 GBP2024-09-30
266,138 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,079 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,275 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
57,632 GBP2023-10-01 ~ 2024-09-30
Other
28,688 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,079 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
16,319 GBP2024-09-30
Plant and equipment
27,827 GBP2024-09-30
37,102 GBP2023-09-30
Furniture and fittings
144,045 GBP2024-09-30
176,623 GBP2023-09-30
Other
59,439 GBP2024-09-30
88,127 GBP2023-09-30
Trade Debtors/Trade Receivables
2,636 GBP2023-09-30
Other Debtors
4,409 GBP2024-09-30
8,857 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,820 GBP2024-09-30
2,270 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
31,436 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,271 GBP2024-09-30
35,858 GBP2023-09-30
Other Creditors
Amounts falling due within one year
56,496 GBP2024-09-30
74,751 GBP2023-09-30