Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
79,169 GBP2024-09-30
94,150 GBP2023-09-30
Total Inventories
10,470 GBP2024-09-30
11,145 GBP2023-09-30
Debtors
45,688 GBP2024-09-30
50,712 GBP2023-09-30
Cash at bank and in hand
6,839 GBP2024-09-30
2,665 GBP2023-09-30
Current Assets
62,997 GBP2024-09-30
64,522 GBP2023-09-30
Creditors
Current
84,599 GBP2024-09-30
84,923 GBP2023-09-30
Net Current Assets/Liabilities
-21,602 GBP2024-09-30
-20,401 GBP2023-09-30
Total Assets Less Current Liabilities
57,567 GBP2024-09-30
73,749 GBP2023-09-30
Creditors
Non-current
45,656 GBP2024-09-30
70,511 GBP2023-09-30
Net Assets/Liabilities
11,911 GBP2024-09-30
3,238 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Share premium
9,990 GBP2024-09-30
9,990 GBP2023-09-30
Retained earnings (accumulated losses)
1,721 GBP2024-09-30
-6,952 GBP2023-09-30
Equity
11,911 GBP2024-09-30
3,238 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
196,441 GBP2024-09-30
191,776 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,272 GBP2024-09-30
97,626 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,646 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
79,169 GBP2024-09-30
94,150 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,030 GBP2024-09-30
Current, Amounts falling due within one year
50,252 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
658 GBP2024-09-30
Current, Amounts falling due within one year
460 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
45,688 GBP2024-09-30
Current, Amounts falling due within one year
50,712 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,376 GBP2024-09-30
6,376 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
18,478 GBP2024-09-30
18,478 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,711 GBP2024-09-30
34,450 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,623 GBP2024-09-30
9,240 GBP2023-09-30
Other Creditors
Current
15,411 GBP2024-09-30
16,379 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,757 GBP2024-09-30
36,134 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,899 GBP2024-09-30
34,377 GBP2023-09-30
Total Borrowings
Secured
44,845 GBP2024-09-30
68,526 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-09-30