Intangible Assets
150,000 GBP2024-09-29
180,000 GBP2023-09-29
Property, Plant & Equipment
316,136 GBP2024-09-29
401,092 GBP2023-09-29
Fixed Assets
466,136 GBP2024-09-29
581,092 GBP2023-09-29
Total Inventories
15,000 GBP2024-09-29
15,000 GBP2023-09-29
Debtors
50,303 GBP2024-09-29
57,124 GBP2023-09-29
Cash at bank and in hand
137,138 GBP2024-09-29
106,375 GBP2023-09-29
Current Assets
202,441 GBP2024-09-29
178,499 GBP2023-09-29
Creditors
Current
1,258,941 GBP2024-09-29
1,240,590 GBP2023-09-29
Net Current Assets/Liabilities
-1,056,500 GBP2024-09-29
-1,062,091 GBP2023-09-29
Total Assets Less Current Liabilities
-590,364 GBP2024-09-29
-480,999 GBP2023-09-29
Creditors
Non-current
6,666 GBP2024-09-29
16,667 GBP2023-09-29
Net Assets/Liabilities
-597,030 GBP2024-09-29
-497,666 GBP2023-09-29
Equity
Called up share capital
1 GBP2024-09-29
1 GBP2023-09-29
Retained earnings (accumulated losses)
-597,031 GBP2024-09-29
-497,667 GBP2023-09-29
Equity
-597,030 GBP2024-09-29
-497,666 GBP2023-09-29
Average Number of Employees
262023-09-30 ~ 2024-09-29
272022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-09-29
120,000 GBP2023-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-09-30 ~ 2024-09-29
Intangible Assets
Net goodwill
150,000 GBP2024-09-29
180,000 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,368 GBP2024-09-29
13,368 GBP2023-09-29
Furniture and fittings
819,961 GBP2024-09-29
812,376 GBP2023-09-29
Computers
8,322 GBP2024-09-29
8,322 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
841,651 GBP2024-09-29
834,066 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,966 GBP2024-09-29
5,654 GBP2023-09-29
Furniture and fittings
508,287 GBP2024-09-29
421,059 GBP2023-09-29
Computers
8,262 GBP2024-09-29
6,261 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,515 GBP2024-09-29
432,974 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,312 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
87,228 GBP2023-09-30 ~ 2024-09-29
Computers
2,001 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,541 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
4,402 GBP2024-09-29
7,714 GBP2023-09-29
Furniture and fittings
311,674 GBP2024-09-29
391,317 GBP2023-09-29
Computers
60 GBP2024-09-29
2,061 GBP2023-09-29
Amounts Owed by Group Undertakings
Current
50,000 GBP2024-09-29
50,000 GBP2023-09-29
Other Debtors
Amounts falling due within one year, Current
303 GBP2024-09-29
Current, Amounts falling due within one year
7,124 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
50,303 GBP2024-09-29
Current, Amounts falling due within one year
57,124 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-29
10,000 GBP2023-09-29
Trade Creditors/Trade Payables
Current
24,483 GBP2024-09-29
29,639 GBP2023-09-29
Amounts owed to group undertakings
Current
661,131 GBP2024-09-29
661,131 GBP2023-09-29
Other Taxation & Social Security Payable
Current
100,556 GBP2024-09-29
98,065 GBP2023-09-29
Other Creditors
Current
462,771 GBP2024-09-29
441,755 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
6,666 GBP2024-09-29
16,667 GBP2023-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,000 GBP2024-09-29
130,000 GBP2023-09-29
Between one and five year
130,000 GBP2023-09-29
All periods
130,000 GBP2024-09-29
260,000 GBP2023-09-29
Bank Borrowings
Secured
16,666 GBP2024-09-29
26,667 GBP2023-09-29