Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
50,183 GBP2024-09-30
51,990 GBP2023-09-30
Debtors
2,160 GBP2024-09-30
1,080 GBP2023-09-30
Cash at bank and in hand
26,974 GBP2024-09-30
34,942 GBP2023-09-30
Current Assets
29,134 GBP2024-09-30
36,022 GBP2023-09-30
Creditors
Current
62,005 GBP2024-09-30
68,983 GBP2023-09-30
Net Current Assets/Liabilities
-32,871 GBP2024-09-30
-32,961 GBP2023-09-30
Total Assets Less Current Liabilities
17,312 GBP2024-09-30
19,029 GBP2023-09-30
Net Assets/Liabilities
17,151 GBP2024-09-30
18,753 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
17,148 GBP2024-09-30
18,750 GBP2023-09-30
Equity
17,151 GBP2024-09-30
18,753 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,165 GBP2023-09-30
Computers
3,788 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
63,953 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,829 GBP2024-09-30
9,625 GBP2023-09-30
Computers
2,941 GBP2024-09-30
2,338 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,770 GBP2024-09-30
11,963 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,204 GBP2023-10-01 ~ 2024-09-30
Computers
603 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
49,336 GBP2024-09-30
50,540 GBP2023-09-30
Computers
847 GBP2024-09-30
1,450 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,160 GBP2024-09-30
1,080 GBP2023-09-30
Trade Creditors/Trade Payables
Current
230 GBP2024-09-30
295 GBP2023-09-30
Accrued Liabilities
Current
1,365 GBP2024-09-30
1,330 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,602 GBP2023-10-01 ~ 2024-09-30