Intangible Assets
1,901 GBP2025-09-30
3,801 GBP2024-09-30
Property, Plant & Equipment
11,523 GBP2025-09-30
14,313 GBP2024-09-30
Fixed Assets
13,424 GBP2025-09-30
18,114 GBP2024-09-30
Total Inventories
3,621 GBP2025-09-30
3,529 GBP2024-09-30
Debtors
4,275 GBP2025-09-30
6,727 GBP2024-09-30
Cash at bank and in hand
168,561 GBP2025-09-30
146,012 GBP2024-09-30
Current Assets
176,457 GBP2025-09-30
156,268 GBP2024-09-30
Net Current Assets/Liabilities
158,128 GBP2025-09-30
135,445 GBP2024-09-30
Total Assets Less Current Liabilities
171,552 GBP2025-09-30
153,559 GBP2024-09-30
Equity
Retained earnings (accumulated losses)
171,552 GBP2025-09-30
153,559 GBP2024-09-30
Equity
171,552 GBP2025-09-30
153,559 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
13,302 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,173 GBP2025-09-30
22,173 GBP2024-09-30
Furniture and fittings
135,052 GBP2025-09-30
134,448 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
157,225 GBP2025-09-30
156,621 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,173 GBP2025-09-30
22,173 GBP2024-09-30
Furniture and fittings
123,529 GBP2025-09-30
120,135 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,702 GBP2025-09-30
142,308 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,394 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,394 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
11,523 GBP2025-09-30
14,313 GBP2024-09-30
Merchandise
3,621 GBP2025-09-30
3,529 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
975 GBP2025-09-30
1,681 GBP2024-09-30
Other Debtors
Current
87 GBP2025-09-30
Prepayments
Current
3,213 GBP2025-09-30
5,046 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
4,275 GBP2025-09-30
6,727 GBP2024-09-30
Other Creditors
Current
14 GBP2025-09-30
Accrued Liabilities/Deferred Income
Current
18,313 GBP2025-09-30
18,912 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,450 GBP2025-09-30
30,600 GBP2024-09-30
Between one and five year
105,600 GBP2025-09-30
106,650 GBP2024-09-30
More than five year
818,400 GBP2025-09-30
844,800 GBP2024-09-30
All periods
951,450 GBP2025-09-30
982,050 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
17,993 GBP2024-10-01 ~ 2025-09-30