Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
6,078 GBP2024-09-30
7,470 GBP2023-09-30
Debtors
7,983 GBP2024-09-30
21,069 GBP2023-09-30
Cash at bank and in hand
43 GBP2023-09-30
Current Assets
7,983 GBP2024-09-30
21,112 GBP2023-09-30
Creditors
Current
98,146 GBP2024-09-30
74,109 GBP2023-09-30
Net Current Assets/Liabilities
-90,163 GBP2024-09-30
-52,997 GBP2023-09-30
Total Assets Less Current Liabilities
-84,085 GBP2024-09-30
-45,527 GBP2023-09-30
Creditors
Non-current
8,829 GBP2024-09-30
17,841 GBP2023-09-30
Net Assets/Liabilities
-92,914 GBP2024-09-30
-63,368 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-93,014 GBP2024-09-30
-63,468 GBP2023-09-30
Equity
-92,914 GBP2024-09-30
-63,368 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
31,284 GBP2023-09-30
Improvements to leasehold property
42,855 GBP2024-09-30
42,855 GBP2023-09-30
Furniture and fittings
12,474 GBP2024-09-30
12,474 GBP2023-09-30
Computers
4,436 GBP2024-09-30
9,480 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
91,049 GBP2024-09-30
96,093 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-5,044 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,044 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,397 GBP2023-09-30
Improvements to leasehold property
42,855 GBP2024-09-30
42,855 GBP2023-09-30
Furniture and fittings
12,050 GBP2024-09-30
11,798 GBP2023-09-30
Computers
3,424 GBP2024-09-30
7,573 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,971 GBP2024-09-30
88,623 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
245 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
252 GBP2023-10-01 ~ 2024-09-30
Computers
895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,044 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,044 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
424 GBP2024-09-30
676 GBP2023-09-30
Computers
1,012 GBP2024-09-30
1,907 GBP2023-09-30
Land and buildings, Short leasehold
4,887 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,450 GBP2023-09-30
Other Debtors
Current
6,500 GBP2024-09-30
6,500 GBP2023-09-30
Prepayments/Accrued Income
Current
1,483 GBP2024-09-30
1,210 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,983 GBP2024-09-30
Current, Amounts falling due within one year
21,069 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
31,725 GBP2024-09-30
36,543 GBP2023-09-30
Trade Creditors/Trade Payables
Current
60,394 GBP2024-09-30
12,987 GBP2023-09-30
Other Creditors
Current
666 GBP2024-09-30
369 GBP2023-09-30
Accrued Liabilities
Current
4,099 GBP2024-09-30
23,667 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,829 GBP2024-09-30
17,841 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
18,046 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
36,543 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
10,429 GBP2023-09-30
Non-current, Between two and five year
7,412 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
96 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30
Class 4 ordinary share
1 shares2024-09-30