Par Value of Share
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Class 3 ordinary share
02023-10-01 ~ 2024-09-30
Class 4 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
46,607 GBP2024-09-30
51,662 GBP2023-09-30
Total Inventories
11,000 GBP2024-09-30
12,700 GBP2023-09-30
Debtors
58,935 GBP2024-09-30
22,141 GBP2023-09-30
Cash at bank and in hand
275,752 GBP2024-09-30
318,504 GBP2023-09-30
Current Assets
345,687 GBP2024-09-30
353,345 GBP2023-09-30
Net Current Assets/Liabilities
273,821 GBP2024-09-30
276,284 GBP2023-09-30
Total Assets Less Current Liabilities
320,428 GBP2024-09-30
327,946 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
319,428 GBP2024-09-30
326,946 GBP2023-09-30
Equity
320,428 GBP2024-09-30
327,946 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
292,810 GBP2023-09-30
Furniture and fittings
267,830 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
560,640 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
292,810 GBP2024-09-30
292,810 GBP2023-09-30
Furniture and fittings
221,223 GBP2024-09-30
216,168 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,033 GBP2024-09-30
508,978 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,055 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,055 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
46,607 GBP2024-09-30
51,662 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
58,935 GBP2024-09-30
Amounts falling due within one year, Current
22,141 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,615 GBP2024-09-30
21,339 GBP2023-09-30
Other Taxation & Social Security Payable
Current
49,923 GBP2024-09-30
52,473 GBP2023-09-30
Other Creditors
Current
3,328 GBP2024-09-30
3,249 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,688 shares2024-09-30
Class 3 ordinary share
4,687 shares2024-09-30
Class 4 ordinary share
625 shares2024-09-30