Property, Plant & Equipment
39,170 GBP2024-09-30
46,082 GBP2023-09-30
Total Inventories
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Debtors
23,342 GBP2024-09-30
22,096 GBP2023-09-30
Cash at bank and in hand
2,251 GBP2024-09-30
4,864 GBP2023-09-30
Current Assets
28,093 GBP2024-09-30
29,460 GBP2023-09-30
Net Current Assets/Liabilities
-228,974 GBP2024-09-30
-237,516 GBP2023-09-30
Total Assets Less Current Liabilities
-189,804 GBP2024-09-30
-191,434 GBP2023-09-30
Creditors
Amounts falling due after one year
-9,600 GBP2024-09-30
-42,563 GBP2023-09-30
Net Assets/Liabilities
-199,404 GBP2024-09-30
-233,997 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
19,500 GBP2024-09-30
19,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,500 GBP2024-09-30
19,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,362 GBP2024-09-30
32,362 GBP2023-09-30
Furniture and fittings
186,667 GBP2024-09-30
186,667 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
219,029 GBP2024-09-30
219,029 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,607 GBP2024-09-30
23,239 GBP2023-09-30
Furniture and fittings
155,252 GBP2024-09-30
149,708 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,859 GBP2024-09-30
172,947 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,368 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,544 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,912 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,755 GBP2024-09-30
9,123 GBP2023-09-30
Furniture and fittings
31,415 GBP2024-09-30
36,959 GBP2023-09-30
Finished Goods/Goods for Resale
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
13,407 GBP2024-09-30
12,221 GBP2023-09-30
Other Debtors
Amounts falling due within one year
9,935 GBP2024-09-30
9,875 GBP2023-09-30
Debtors
Amounts falling due within one year
23,342 GBP2024-09-30
22,096 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,369 GBP2024-09-30
44,071 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
26,126 GBP2024-09-30
16,936 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,809 GBP2024-09-30
3,809 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,358 GBP2024-09-30
5,987 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,976 GBP2024-09-30
4,744 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
190,429 GBP2024-09-30
191,429 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
9,600 GBP2024-09-30
42,563 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,500 GBP2024-09-30
39,500 GBP2023-09-30
Between one and five year
158,000 GBP2024-09-30
158,000 GBP2023-09-30
More than five year
11,468 GBP2024-09-30
50,968 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
208,968 GBP2024-09-30
248,468 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30