Property, Plant & Equipment
87,903 GBP2024-09-29
89,651 GBP2023-09-30
Debtors
119,270 GBP2024-09-29
29,803 GBP2023-09-30
Cash at bank and in hand
244,716 GBP2024-09-29
40,185 GBP2023-09-30
Current Assets
445,236 GBP2024-09-29
251,238 GBP2023-09-30
Net Current Assets/Liabilities
121,097 GBP2024-09-29
104,427 GBP2023-09-30
Total Assets Less Current Liabilities
209,000 GBP2024-09-29
194,078 GBP2023-09-30
Net Assets/Liabilities
192,492 GBP2024-09-29
167,466 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-29
102 GBP2023-09-30
Retained earnings (accumulated losses)
192,390 GBP2024-09-29
167,364 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-29
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,841 GBP2024-09-29
60,060 GBP2023-09-30
Furniture and fittings
53,845 GBP2024-09-29
44,454 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
129,686 GBP2024-09-29
104,514 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,462 GBP2024-09-29
7,186 GBP2023-09-30
Furniture and fittings
18,321 GBP2024-09-29
7,677 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,783 GBP2024-09-29
14,863 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,276 GBP2023-10-01 ~ 2024-09-29
Furniture and fittings
10,644 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,920 GBP2023-10-01 ~ 2024-09-29
Property, Plant & Equipment
Improvements to leasehold property
52,379 GBP2024-09-29
52,874 GBP2023-09-30
Furniture and fittings
35,524 GBP2024-09-29
36,777 GBP2023-09-30
Other Debtors
Amounts falling due within one year
119,270 GBP2024-09-29
29,803 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,089 GBP2024-09-29
9,837 GBP2023-09-30
Trade Creditors/Trade Payables
Current
218,672 GBP2024-09-29
8,171 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,611 GBP2024-09-29
17,550 GBP2023-09-30
Other Creditors
Current
83,767 GBP2024-09-29
111,253 GBP2023-09-30
Creditors
Current
324,139 GBP2024-09-29
146,811 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,508 GBP2024-09-29
26,612 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-09-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-29
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-29
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-29