Property, Plant & Equipment
38,614 GBP2024-09-30
25,786 GBP2023-09-30
Fixed Assets
38,614 GBP2024-09-30
25,786 GBP2023-09-30
Total Inventories
91,500 GBP2024-09-30
90,000 GBP2023-09-30
Debtors
576,584 GBP2024-09-30
750,951 GBP2023-09-30
Cash at bank and in hand
246,410 GBP2024-09-30
103,245 GBP2023-09-30
Current Assets
914,494 GBP2024-09-30
944,196 GBP2023-09-30
Creditors
Current
778,884 GBP2024-09-30
822,765 GBP2023-09-30
Net Current Assets/Liabilities
135,610 GBP2024-09-30
121,431 GBP2023-09-30
Total Assets Less Current Liabilities
174,224 GBP2024-09-30
147,217 GBP2023-09-30
Creditors
Non-current
487,950 GBP2024-09-30
487,950 GBP2023-09-30
Net Assets/Liabilities
-313,726 GBP2024-09-30
-340,733 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
-318,826 GBP2024-09-30
-345,833 GBP2023-09-30
Equity
-313,726 GBP2024-09-30
-340,733 GBP2023-09-30
Average Number of Employees
412023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,170 GBP2024-09-30
1,170 GBP2023-09-30
Furniture and fittings
59,181 GBP2024-09-30
50,418 GBP2023-09-30
Computers
49,985 GBP2024-09-30
33,180 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
110,336 GBP2024-09-30
84,768 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,170 GBP2024-09-30
1,112 GBP2023-09-30
Furniture and fittings
39,717 GBP2024-09-30
35,283 GBP2023-09-30
Computers
30,835 GBP2024-09-30
22,587 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,722 GBP2024-09-30
58,982 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
58 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,434 GBP2023-10-01 ~ 2024-09-30
Computers
8,248 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
19,464 GBP2024-09-30
15,135 GBP2023-09-30
Computers
19,150 GBP2024-09-30
10,593 GBP2023-09-30
Improvements to leasehold property
58 GBP2023-09-30
Merchandise
91,500 GBP2024-09-30
90,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
576,537 GBP2024-09-30
750,951 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
47 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
576,584 GBP2024-09-30
750,951 GBP2023-09-30
Trade Creditors/Trade Payables
Current
142,469 GBP2024-09-30
222,598 GBP2023-09-30
Other Taxation & Social Security Payable
Current
156,339 GBP2024-09-30
144,965 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
415,347 GBP2024-09-30
455,202 GBP2023-09-30