Intangible Assets
3,801 GBP2024-09-30
5,701 GBP2023-09-30
Property, Plant & Equipment
14,313 GBP2024-09-30
17,194 GBP2023-09-30
Fixed Assets
18,114 GBP2024-09-30
22,895 GBP2023-09-30
Total Inventories
3,529 GBP2024-09-30
5,281 GBP2023-09-30
Debtors
6,727 GBP2024-09-30
3,600 GBP2023-09-30
Cash at bank and in hand
146,012 GBP2024-09-30
155,526 GBP2023-09-30
Current Assets
156,268 GBP2024-09-30
164,407 GBP2023-09-30
Net Current Assets/Liabilities
135,445 GBP2024-09-30
143,847 GBP2023-09-30
Total Assets Less Current Liabilities
153,559 GBP2024-09-30
166,742 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
153,559 GBP2024-09-30
166,742 GBP2023-09-30
Equity
153,559 GBP2024-09-30
166,742 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
13,302 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,173 GBP2024-09-30
22,173 GBP2023-09-30
Furniture and fittings
134,448 GBP2024-09-30
133,258 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
156,621 GBP2024-09-30
155,431 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,173 GBP2024-09-30
22,173 GBP2023-09-30
Furniture and fittings
120,135 GBP2024-09-30
116,064 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,308 GBP2024-09-30
138,237 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
14,313 GBP2024-09-30
17,194 GBP2023-09-30
Merchandise
3,529 GBP2024-09-30
5,281 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,681 GBP2024-09-30
251 GBP2023-09-30
Prepayments
Current
5,046 GBP2024-09-30
3,349 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,727 GBP2024-09-30
Current, Amounts falling due within one year
3,600 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
18,912 GBP2024-09-30
19,375 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,600 GBP2024-09-30
30,600 GBP2023-09-30
Between one and five year
106,650 GBP2024-09-30
110,850 GBP2023-09-30
More than five year
844,800 GBP2024-09-30
871,200 GBP2023-09-30
All periods
982,050 GBP2024-09-30
1,012,650 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-13,183 GBP2023-10-01 ~ 2024-09-30