Property, Plant & Equipment
25,583 GBP2024-09-30
34,899 GBP2023-09-30
Total Inventories
4,905 GBP2024-09-30
5,799 GBP2023-09-30
Debtors
6,329 GBP2024-09-30
11,219 GBP2023-09-30
Cash at bank and in hand
86,108 GBP2024-09-30
60,756 GBP2023-09-30
Current Assets
97,342 GBP2024-09-30
77,774 GBP2023-09-30
Creditors
Current
45,137 GBP2024-09-30
42,151 GBP2023-09-30
Net Current Assets/Liabilities
52,205 GBP2024-09-30
35,623 GBP2023-09-30
Total Assets Less Current Liabilities
77,788 GBP2024-09-30
70,522 GBP2023-09-30
Creditors
Non-current
-5,516 GBP2024-09-30
-8,729 GBP2023-09-30
Net Assets/Liabilities
68,110 GBP2024-09-30
56,084 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
68,100 GBP2024-09-30
56,074 GBP2023-09-30
Equity
68,110 GBP2024-09-30
56,084 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,618 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,108 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,281 GBP2024-09-30
27,038 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,525 GBP2024-09-30
27,209 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
73 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
244 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
246 GBP2024-09-30
Furniture and fittings
25,337 GBP2024-09-30
34,580 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49 GBP2024-09-30
89 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
10 GBP2024-09-30
10 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
6,270 GBP2024-09-30
11,120 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,329 GBP2024-09-30
11,219 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,712 GBP2024-09-30
15,314 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,139 GBP2024-09-30
15,059 GBP2023-09-30
Other Creditors
Current
10,286 GBP2024-09-30
11,778 GBP2023-09-30
Non-current
5,516 GBP2024-09-30
8,729 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,162 GBP2024-09-30
5,709 GBP2023-09-30