Property, Plant & Equipment
12,822 GBP2024-09-30
8,900 GBP2023-09-30
Debtors
134 GBP2024-09-30
0 GBP2023-09-30
Cash at bank and in hand
114,510 GBP2024-09-30
78,898 GBP2023-09-30
Current Assets
121,314 GBP2024-09-30
84,983 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-52,404 GBP2024-09-30
-40,608 GBP2023-09-30
Net Current Assets/Liabilities
68,910 GBP2024-09-30
44,375 GBP2023-09-30
Total Assets Less Current Liabilities
81,732 GBP2024-09-30
53,275 GBP2023-09-30
Net Assets/Liabilities
54,189 GBP2024-09-30
20,805 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
54,089 GBP2024-09-30
20,705 GBP2023-09-30
Equity
54,189 GBP2024-09-30
20,805 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,030 GBP2024-09-30
1,645 GBP2023-09-30
Furniture and fittings
21,992 GBP2024-09-30
17,676 GBP2023-09-30
Computers
2,155 GBP2024-09-30
2,155 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,177 GBP2024-09-30
21,476 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,074 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,959 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,033 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
579 GBP2024-09-30
1,569 GBP2023-09-30
Furniture and fittings
9,621 GBP2024-09-30
9,270 GBP2023-09-30
Computers
2,155 GBP2024-09-30
1,737 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,355 GBP2024-09-30
12,576 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,188 GBP2023-10-01 ~ 2024-09-30
Computers
418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,036 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,837 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
451 GBP2024-09-30
76 GBP2023-09-30
Furniture and fittings
12,371 GBP2024-09-30
8,406 GBP2023-09-30
Computers
0 GBP2024-09-30
418 GBP2023-09-30
Other Debtors
Amounts falling due within one year
134 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,330 GBP2024-09-30
5,384 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,669 GBP2024-09-30
4,353 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,410 GBP2024-09-30
17,828 GBP2023-09-30
Other Creditors
Current
16,995 GBP2024-09-30
13,043 GBP2023-09-30
Creditors
Current
52,404 GBP2024-09-30
40,608 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,111 GBP2024-09-30
30,351 GBP2023-09-30
Bank Borrowings
30,441 GBP2024-09-30
35,735 GBP2023-09-30
Total Borrowings
Current
5,330 GBP2024-09-30
5,384 GBP2023-09-30
Non-current
25,111 GBP2024-09-30
30,351 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-09-30
60 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-09-30
40 shares2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30