Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
65,124 GBP2024-09-30
70,124 GBP2023-09-30
Property, Plant & Equipment
151,951 GBP2024-09-30
154,054 GBP2023-09-30
Fixed Assets
217,075 GBP2024-09-30
224,178 GBP2023-09-30
Total Inventories
27,626 GBP2024-09-30
25,889 GBP2023-09-30
Debtors
164,158 GBP2024-09-30
187,204 GBP2023-09-30
Cash at bank and in hand
212,480 GBP2024-09-30
150,095 GBP2023-09-30
Current Assets
404,264 GBP2024-09-30
363,188 GBP2023-09-30
Creditors
Current
430,316 GBP2024-09-30
414,392 GBP2023-09-30
Net Current Assets/Liabilities
-26,052 GBP2024-09-30
-51,204 GBP2023-09-30
Total Assets Less Current Liabilities
191,023 GBP2024-09-30
172,974 GBP2023-09-30
Creditors
Non-current
-35,036 GBP2024-09-30
-31,975 GBP2023-09-30
Net Assets/Liabilities
128,868 GBP2024-09-30
113,855 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
128,768 GBP2024-09-30
113,755 GBP2023-09-30
Equity
128,868 GBP2024-09-30
113,855 GBP2023-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
99,999 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,875 GBP2024-09-30
29,875 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
65,124 GBP2024-09-30
70,124 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,687 GBP2024-09-30
20,687 GBP2023-09-30
Plant and equipment
46,041 GBP2024-09-30
20,762 GBP2023-09-30
Furniture and fittings
281,692 GBP2024-09-30
274,705 GBP2023-09-30
Computers
26,311 GBP2024-09-30
22,634 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
374,731 GBP2024-09-30
338,788 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,734 GBP2024-09-30
9,496 GBP2023-09-30
Plant and equipment
11,358 GBP2024-09-30
7,501 GBP2023-09-30
Furniture and fittings
177,752 GBP2024-09-30
153,701 GBP2023-09-30
Computers
21,936 GBP2024-09-30
14,036 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,780 GBP2024-09-30
184,734 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,238 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,857 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
24,051 GBP2023-10-01 ~ 2024-09-30
Computers
7,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,046 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
8,953 GBP2024-09-30
11,191 GBP2023-09-30
Plant and equipment
34,683 GBP2024-09-30
13,261 GBP2023-09-30
Furniture and fittings
103,940 GBP2024-09-30
121,004 GBP2023-09-30
Computers
4,375 GBP2024-09-30
8,598 GBP2023-09-30
Merchandise
27,626 GBP2024-09-30
25,889 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,364 GBP2024-09-30
12,201 GBP2023-09-30
Other Debtors
Current
140,000 GBP2024-09-30
140,000 GBP2023-09-30
Prepayments
Current
21,794 GBP2024-09-30
35,003 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
164,158 GBP2024-09-30
187,204 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
64,158 GBP2024-09-30
5,556 GBP2023-09-30
Trade Creditors/Trade Payables
Current
71,578 GBP2024-09-30
110,850 GBP2023-09-30
Corporation Tax Payable
Current
169,445 GBP2024-09-30
194,788 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,421 GBP2024-09-30
13,425 GBP2023-09-30
Other Creditors
Current
14,647 GBP2024-09-30
11,897 GBP2023-09-30
Accrued Liabilities
Current
1,932 GBP2024-09-30
2,640 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
35,036 GBP2024-09-30
31,975 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
64,158 GBP2024-09-30
5,556 GBP2023-09-30
Non-current, Between one and two years
14,202 GBP2024-09-30
5,556 GBP2023-09-30
Between two and five year, Non-current
16,667 GBP2024-09-30
16,667 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,119 GBP2024-09-30
27,144 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30