Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
19,367 GBP2024-09-30
20,461 GBP2023-09-30
Total Inventories
6,000 GBP2023-09-30
Debtors
73,255 GBP2024-09-30
80,237 GBP2023-09-30
Cash at bank and in hand
350,385 GBP2024-09-30
227,392 GBP2023-09-30
Current Assets
423,640 GBP2024-09-30
313,629 GBP2023-09-30
Creditors
Current
169,904 GBP2024-09-30
155,936 GBP2023-09-30
Net Current Assets/Liabilities
253,736 GBP2024-09-30
157,693 GBP2023-09-30
Total Assets Less Current Liabilities
273,103 GBP2024-09-30
178,154 GBP2023-09-30
Creditors
Non-current
-6,667 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
262,756 GBP2024-09-30
157,599 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
262,656 GBP2024-09-30
157,499 GBP2023-09-30
Equity
262,756 GBP2024-09-30
157,599 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,780 GBP2024-09-30
2,780 GBP2023-09-30
Furniture and fittings
38,317 GBP2024-09-30
38,317 GBP2023-09-30
Computers
22,666 GBP2024-09-30
19,925 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
63,763 GBP2024-09-30
61,022 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,780 GBP2024-09-30
2,780 GBP2023-09-30
Furniture and fittings
20,777 GBP2024-09-30
18,828 GBP2023-09-30
Computers
20,839 GBP2024-09-30
18,953 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,396 GBP2024-09-30
40,561 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,949 GBP2023-10-01 ~ 2024-09-30
Computers
1,886 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,835 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
17,540 GBP2024-09-30
19,489 GBP2023-09-30
Computers
1,827 GBP2024-09-30
972 GBP2023-09-30
Merchandise
6,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
31,565 GBP2024-09-30
29,260 GBP2023-09-30
Other Debtors
Current
2,691 GBP2024-09-30
2,680 GBP2023-09-30
Prepayments
Current
38,999 GBP2024-09-30
48,297 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
73,255 GBP2024-09-30
80,237 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
100,399 GBP2024-09-30
119,522 GBP2023-09-30
Corporation Tax Payable
Current
49,981 GBP2024-09-30
19,621 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,499 GBP2024-09-30
6,793 GBP2023-09-30
Other Creditors
Current
-215 GBP2024-09-30
Accrued Liabilities
Current
3,240 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Non-current, Between one and two years
6,667 GBP2024-09-30
10,000 GBP2023-09-30
Non-current, Between two and five year
6,667 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,680 GBP2024-09-30
3,888 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,680 GBP2024-09-30
3,888 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30