Property, Plant & Equipment
272,747 GBP2024-09-30
37,977 GBP2023-09-30
Total Inventories
8,428 GBP2024-09-30
28,736 GBP2023-09-30
Debtors
47,506 GBP2024-09-30
94,708 GBP2023-09-30
Cash at bank and in hand
479 GBP2024-09-30
339,817 GBP2023-09-30
Current Assets
56,413 GBP2024-09-30
463,261 GBP2023-09-30
Creditors
Current
207,327 GBP2024-09-30
183,663 GBP2023-09-30
Net Current Assets/Liabilities
-150,914 GBP2024-09-30
279,598 GBP2023-09-30
Total Assets Less Current Liabilities
121,833 GBP2024-09-30
317,575 GBP2023-09-30
Creditors
Non-current
7,033 GBP2024-09-30
17,365 GBP2023-09-30
Net Assets/Liabilities
114,800 GBP2024-09-30
300,210 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
113,800 GBP2024-09-30
299,210 GBP2023-09-30
Equity
114,800 GBP2024-09-30
300,210 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,780 GBP2024-09-30
7,358 GBP2023-09-30
Furniture and fittings
163,816 GBP2024-09-30
81,279 GBP2023-09-30
Computers
4,215 GBP2024-09-30
3,980 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
381,013 GBP2024-09-30
166,425 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-893 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-47,429 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
193,202 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,531 GBP2024-09-30
7,358 GBP2023-09-30
Furniture and fittings
88,720 GBP2024-09-30
78,254 GBP2023-09-30
Computers
2,517 GBP2024-09-30
2,537 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,266 GBP2024-09-30
128,448 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,531 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,466 GBP2023-10-01 ~ 2024-09-30
Computers
873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-893 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,429 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,498 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
177,704 GBP2024-09-30
Improvements to leasehold property
18,249 GBP2024-09-30
Furniture and fittings
75,096 GBP2024-09-30
3,025 GBP2023-09-30
Computers
1,698 GBP2024-09-30
1,443 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
24,750 GBP2023-09-30
Other Debtors
Current
17,413 GBP2024-09-30
17,413 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
3,223 GBP2024-09-30
3,049 GBP2023-09-30
Prepayments/Accrued Income
Current
1,437 GBP2024-09-30
1,136 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
47,506 GBP2024-09-30
94,708 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,274 GBP2024-09-30
10,077 GBP2023-09-30
Other Remaining Borrowings
Current
18,017 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
3,819 GBP2024-09-30
Trade Creditors/Trade Payables
Current
8,274 GBP2024-09-30
35,691 GBP2023-09-30
Other Taxation & Social Security Payable
Current
90,080 GBP2024-09-30
24,650 GBP2023-09-30
Other Creditors
Current
42,885 GBP2024-09-30
31,530 GBP2023-09-30
Accrued Liabilities
Current
3,732 GBP2024-09-30
63,619 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,033 GBP2024-09-30
10,332 GBP2023-09-30
Between two and five year, Non-current
7,033 GBP2023-09-30