Intangible Assets
180,000 GBP2023-09-29
210,000 GBP2022-09-29
Property, Plant & Equipment
401,092 GBP2023-09-29
485,843 GBP2022-09-29
Fixed Assets
581,092 GBP2023-09-29
695,843 GBP2022-09-29
Total Inventories
15,000 GBP2023-09-29
15,000 GBP2022-09-29
Debtors
57,124 GBP2023-09-29
27,595 GBP2022-09-29
Cash at bank and in hand
106,375 GBP2023-09-29
167,389 GBP2022-09-29
Current Assets
178,499 GBP2023-09-29
209,984 GBP2022-09-29
Creditors
Current
1,240,590 GBP2023-09-29
1,307,861 GBP2022-09-29
Net Current Assets/Liabilities
-1,062,091 GBP2023-09-29
-1,097,877 GBP2022-09-29
Total Assets Less Current Liabilities
-480,999 GBP2023-09-29
-402,034 GBP2022-09-29
Creditors
Non-current
16,667 GBP2023-09-29
26,667 GBP2022-09-29
Net Assets/Liabilities
-497,666 GBP2023-09-29
-428,701 GBP2022-09-29
Equity
Called up share capital
1 GBP2023-09-29
1 GBP2022-09-29
Retained earnings (accumulated losses)
-497,667 GBP2023-09-29
-428,702 GBP2022-09-29
Equity
-497,666 GBP2023-09-29
-428,701 GBP2022-09-29
Average Number of Employees
272022-09-30 ~ 2023-09-29
352021-10-01 ~ 2022-09-29
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-09-29
90,000 GBP2022-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2022-09-30 ~ 2023-09-29
Intangible Assets
Net goodwill
180,000 GBP2023-09-29
210,000 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,368 GBP2023-09-29
4,564 GBP2022-09-29
Furniture and fittings
812,376 GBP2023-09-29
812,376 GBP2022-09-29
Computers
8,322 GBP2023-09-29
8,322 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
834,066 GBP2023-09-29
825,262 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,654 GBP2023-09-29
2,320 GBP2022-09-29
Furniture and fittings
421,059 GBP2023-09-29
333,584 GBP2022-09-29
Computers
6,261 GBP2023-09-29
3,515 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,974 GBP2023-09-29
339,419 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,334 GBP2022-09-30 ~ 2023-09-29
Furniture and fittings
87,475 GBP2022-09-30 ~ 2023-09-29
Computers
2,746 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,555 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
7,714 GBP2023-09-29
2,244 GBP2022-09-29
Furniture and fittings
391,317 GBP2023-09-29
478,792 GBP2022-09-29
Computers
2,061 GBP2023-09-29
4,807 GBP2022-09-29
Amounts Owed by Group Undertakings
Current
50,000 GBP2023-09-29
Other Debtors
Current, Amounts falling due within one year
7,124 GBP2023-09-29
27,595 GBP2022-09-29
Debtors
Current, Amounts falling due within one year
57,124 GBP2023-09-29
27,595 GBP2022-09-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-29
10,000 GBP2022-09-29
Trade Creditors/Trade Payables
Current
29,639 GBP2023-09-29
60,425 GBP2022-09-29
Amounts owed to group undertakings
Current
661,131 GBP2023-09-29
661,131 GBP2022-09-29
Other Taxation & Social Security Payable
Current
98,065 GBP2023-09-29
133,020 GBP2022-09-29
Other Creditors
Current
441,755 GBP2023-09-29
443,285 GBP2022-09-29
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-29
26,667 GBP2022-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,000 GBP2023-09-29
130,000 GBP2022-09-29
Between one and five year
130,000 GBP2023-09-29
260,000 GBP2022-09-29
All periods
260,000 GBP2023-09-29
390,000 GBP2022-09-29
Bank Borrowings
Secured
26,667 GBP2023-09-29
36,667 GBP2022-09-29