Property, Plant & Equipment
76,822 GBP2024-09-30
84,551 GBP2023-09-30
Total Inventories
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Debtors
Current
102,807 GBP2024-09-30
12,520 GBP2023-09-30
Cash at bank and in hand
15,292 GBP2024-09-30
4,434 GBP2023-09-30
Current Assets
130,099 GBP2024-09-30
28,954 GBP2023-09-30
Net Current Assets/Liabilities
-390,734 GBP2024-09-30
-391,053 GBP2023-09-30
Total Assets Less Current Liabilities
-313,912 GBP2024-09-30
-306,502 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-28,043 GBP2024-09-30
-34,054 GBP2023-09-30
Net Assets/Liabilities
-355,734 GBP2024-09-30
-357,234 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
45,700 GBP2024-09-30
45,700 GBP2023-09-30
Intangible Assets - Gross Cost
45,700 GBP2024-09-30
45,700 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,700 GBP2024-09-30
45,700 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
45,700 GBP2024-09-30
45,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
180,845 GBP2023-09-30
Furniture and fittings
44,162 GBP2024-09-30
39,428 GBP2023-09-30
Office equipment
6,236 GBP2024-09-30
5,450 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
231,243 GBP2024-09-30
225,723 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
102,794 GBP2023-09-30
Furniture and fittings
35,488 GBP2024-09-30
33,690 GBP2023-09-30
Office equipment
4,836 GBP2024-09-30
4,688 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,421 GBP2024-09-30
141,172 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,303 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,798 GBP2023-10-01 ~ 2024-09-30
Office equipment
148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
8,674 GBP2024-09-30
5,738 GBP2023-09-30
Office equipment
1,400 GBP2024-09-30
762 GBP2023-09-30
Other types of inventories not specified separately
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Trade Debtors/Trade Receivables
1,323 GBP2024-09-30
12,520 GBP2023-09-30
Other Debtors
101,484 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
102,807 GBP2024-09-30
12,520 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
28,043 GBP2024-09-30
34,054 GBP2023-09-30
Bank Borrowings
Non-current
28,043 GBP2024-09-30
34,054 GBP2023-09-30
Current
5,077 GBP2024-09-30
6,009 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30