Property, Plant & Equipment
2,094 GBP2025-03-31
3,351 GBP2023-09-30
Debtors
0 GBP2025-03-31
21,239 GBP2023-09-30
Cash at bank and in hand
358 GBP2025-03-31
4,869 GBP2023-09-30
Current Assets
358 GBP2025-03-31
27,456 GBP2023-09-30
Net Current Assets/Liabilities
-1,904 GBP2025-03-31
-7,570 GBP2023-09-30
Total Assets Less Current Liabilities
190 GBP2025-03-31
-4,219 GBP2023-09-30
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2023-09-30
Retained earnings (accumulated losses)
110 GBP2025-03-31
-4,299 GBP2023-09-30
Equity
190 GBP2025-03-31
-4,219 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2025-03-31
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,118 GBP2023-09-30
Computers
3,622 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,740 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,109 GBP2025-03-31
28,903 GBP2023-09-30
Computers
3,537 GBP2025-03-31
3,486 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,646 GBP2025-03-31
32,389 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,206 GBP2023-10-01 ~ 2025-03-31
Computers
51 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,257 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,009 GBP2025-03-31
3,215 GBP2023-09-30
Computers
85 GBP2025-03-31
136 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
20,167 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2025-03-31
1,072 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
0 GBP2025-03-31
21,239 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
1,502 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2025-03-31
27,444 GBP2023-09-30
Other Creditors
Current
2,262 GBP2025-03-31
6,080 GBP2023-09-30
Creditors
Current
2,262 GBP2025-03-31
35,026 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-03-31
80 shares2023-09-30