Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,990 GBP2024-09-30
8,224 GBP2023-09-30
Fixed Assets
6,990 GBP2024-09-30
8,224 GBP2023-09-30
Total Inventories
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Debtors
543 GBP2024-09-30
1,097 GBP2023-09-30
Cash at bank and in hand
177,628 GBP2024-09-30
171,604 GBP2023-09-30
Current Assets
180,671 GBP2024-09-30
175,201 GBP2023-09-30
Net Current Assets/Liabilities
114,150 GBP2024-09-30
116,300 GBP2023-09-30
Total Assets Less Current Liabilities
121,140 GBP2024-09-30
124,524 GBP2023-09-30
Net Assets/Liabilities
119,811 GBP2024-09-30
123,108 GBP2023-09-30
Equity
Called up share capital
99 GBP2024-09-30
99 GBP2023-09-30
Retained earnings (accumulated losses)
119,712 GBP2024-09-30
123,009 GBP2023-09-30
Equity
119,811 GBP2024-09-30
123,108 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2023-09-30
Intangible Assets - Gross Cost
165,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
165,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
90,206 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
97,716 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
83,216 GBP2024-09-30
81,982 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,726 GBP2024-09-30
89,492 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,234 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,234 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,990 GBP2024-09-30
8,224 GBP2023-09-30
Prepayments/Accrued Income
543 GBP2024-09-30
987 GBP2023-09-30
Other Debtors
110 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,043 GBP2024-09-30
2,772 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,715 GBP2024-09-30
3,650 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,565 GBP2024-09-30
39,855 GBP2023-09-30
Amounts owed to directors
Amounts falling due within one year
11,949 GBP2024-09-30
11,263 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,249 GBP2024-09-30
1,361 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30