Property, Plant & Equipment
6,535 GBP2024-09-29
3,475 GBP2023-09-29
Debtors
7,013 GBP2024-09-29
6,420 GBP2023-09-29
Cash at bank and in hand
12 GBP2024-09-29
876 GBP2023-09-29
Current Assets
8,225 GBP2024-09-29
8,496 GBP2023-09-29
Creditors
Current, Amounts falling due within one year
-34,896 GBP2023-09-29
Net Current Assets/Liabilities
-41,738 GBP2024-09-29
-26,400 GBP2023-09-29
Total Assets Less Current Liabilities
-35,203 GBP2024-09-29
-22,925 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
-35,303 GBP2024-09-29
-23,025 GBP2023-09-29
Equity
-35,203 GBP2024-09-29
-22,925 GBP2023-09-29
Average Number of Employees
62023-09-30 ~ 2024-09-29
62022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,858 GBP2024-09-29
69,805 GBP2023-09-29
Computers
1,275 GBP2024-09-29
1,275 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
92,911 GBP2024-09-29
87,858 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,480 GBP2024-09-29
66,912 GBP2023-09-29
Computers
1,118 GBP2024-09-29
693 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,376 GBP2024-09-29
84,383 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,568 GBP2023-09-30 ~ 2024-09-29
Computers
425 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,993 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Furniture and fittings
6,378 GBP2024-09-29
2,893 GBP2023-09-29
Computers
157 GBP2024-09-29
582 GBP2023-09-29
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-29
Amount of corporation tax that is recoverable
Current
20 GBP2024-09-29
20 GBP2023-09-29
Other Debtors
Amounts falling due within one year
6,993 GBP2024-09-29
6,400 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
7,013 GBP2024-09-29
Current, Amounts falling due within one year
6,420 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
41 GBP2024-09-29
0 GBP2023-09-29
Trade Creditors/Trade Payables
Current
237 GBP2024-09-29
2,079 GBP2023-09-29
Other Taxation & Social Security Payable
Current
41,050 GBP2024-09-29
22,451 GBP2023-09-29
Other Creditors
Current
8,635 GBP2024-09-29
10,366 GBP2023-09-29
Creditors
Current
49,963 GBP2024-09-29
34,896 GBP2023-09-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-30 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-29
100 shares2023-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,125 GBP2024-09-29
65,625 GBP2023-09-29