Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
71,586 GBP2024-09-30
79,542 GBP2023-09-30
Total Inventories
6,000 GBP2024-09-30
5,600 GBP2023-09-30
Debtors
19,815 GBP2024-09-30
48,558 GBP2023-09-30
Cash at bank and in hand
360,301 GBP2024-09-30
343,826 GBP2023-09-30
Current Assets
386,116 GBP2024-09-30
397,984 GBP2023-09-30
Net Current Assets/Liabilities
308,387 GBP2024-09-30
305,116 GBP2023-09-30
Total Assets Less Current Liabilities
379,973 GBP2024-09-30
384,658 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
379,873 GBP2024-09-30
384,558 GBP2023-09-30
Equity
379,973 GBP2024-09-30
384,658 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
113,637 GBP2023-09-30
Furniture and fittings
328,763 GBP2023-09-30
Computers
1,707 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
444,107 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
113,637 GBP2023-09-30
Furniture and fittings
257,177 GBP2024-09-30
249,221 GBP2023-09-30
Computers
1,707 GBP2024-09-30
1,707 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,521 GBP2024-09-30
364,565 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,956 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,956 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
71,586 GBP2024-09-30
79,542 GBP2023-09-30
Prepayments
Current
19,815 GBP2024-09-30
15,458 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
19,815 GBP2024-09-30
Current, Amounts falling due within one year
48,558 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,417 GBP2024-09-30
31,930 GBP2023-09-30
Other Taxation & Social Security Payable
Current
50,074 GBP2024-09-30
59,606 GBP2023-09-30
Other Creditors
Current
2,238 GBP2024-09-30
1,332 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30