Property, Plant & Equipment
228,575 GBP2024-09-30
244,552 GBP2023-09-30
Fixed Assets
228,575 GBP2024-09-30
244,552 GBP2023-09-30
Total Inventories
15,600 GBP2024-09-30
12,755 GBP2023-09-30
Debtors
13,000 GBP2024-09-30
11,331 GBP2023-09-30
Current assets - Investments
26,000 GBP2024-09-30
15,000 GBP2023-09-30
Cash at bank and in hand
23,929 GBP2024-09-30
34,924 GBP2023-09-30
Current Assets
78,529 GBP2024-09-30
74,010 GBP2023-09-30
Net Current Assets/Liabilities
-200,716 GBP2024-09-30
-137,169 GBP2023-09-30
Total Assets Less Current Liabilities
27,859 GBP2024-09-30
107,383 GBP2023-09-30
Net Assets/Liabilities
-118,178 GBP2024-09-30
34,995 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-118,278 GBP2024-09-30
34,895 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102023-03-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,816 GBP2024-09-30
3,816 GBP2023-09-30
Motor vehicles
15,080 GBP2024-09-30
15,080 GBP2023-09-30
Furniture and fittings
205,951 GBP2024-09-30
188,229 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
93,779 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,351 GBP2024-09-30
1,984 GBP2023-09-30
Motor vehicles
7,359 GBP2024-09-30
5,429 GBP2023-09-30
Furniture and fittings
83,907 GBP2024-09-30
53,397 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,930 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
30,510 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
93,779 GBP2024-09-30
Plant and equipment
1,465 GBP2024-09-30
1,832 GBP2023-09-30
Motor vehicles
7,721 GBP2024-09-30
9,651 GBP2023-09-30
Furniture and fittings
122,044 GBP2024-09-30
134,832 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
6,272 GBP2024-09-30
6,272 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
324,898 GBP2024-09-30
307,176 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,706 GBP2024-09-30
1,814 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,323 GBP2024-09-30
62,624 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
892 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,699 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
3,566 GBP2024-09-30
4,458 GBP2023-09-30
Finished Goods
15,600 GBP2024-09-30
12,755 GBP2023-09-30
Prepayments/Accrued Income
Current
11,331 GBP2023-09-30
Amount of value-added tax that is payable
Current
9,568 GBP2024-09-30
5,024 GBP2023-09-30
Other Creditors
Current
9,002 GBP2023-09-30
Amounts owed to directors
Current
76,922 GBP2024-09-30
36,047 GBP2023-09-30
Amounts owed to group undertakings
Current
93,451 GBP2024-09-30
58,845 GBP2023-09-30