Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
29,002 GBP2024-09-30
32,474 GBP2023-09-30
Total Inventories
2,516 GBP2024-09-30
2,621 GBP2023-09-30
Debtors
9,480 GBP2024-09-30
11,500 GBP2023-09-30
Cash at bank and in hand
5,912 GBP2024-09-30
3,892 GBP2023-09-30
Current Assets
17,908 GBP2024-09-30
18,013 GBP2023-09-30
Creditors
Current
61,183 GBP2024-09-30
56,425 GBP2023-09-30
Net Current Assets/Liabilities
-43,275 GBP2024-09-30
-38,412 GBP2023-09-30
Total Assets Less Current Liabilities
-14,273 GBP2024-09-30
-5,938 GBP2023-09-30
Creditors
Non-current
26,054 GBP2024-09-30
33,975 GBP2023-09-30
Net Assets/Liabilities
-40,327 GBP2024-09-30
-39,913 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-40,328 GBP2024-09-30
-39,914 GBP2023-09-30
Equity
-40,327 GBP2024-09-30
-39,913 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,088 GBP2023-09-30
Furniture and fittings
3,420 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,508 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,385 GBP2024-09-30
7,418 GBP2023-09-30
Furniture and fittings
1,121 GBP2024-09-30
616 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,506 GBP2024-09-30
8,034 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,967 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
26,703 GBP2024-09-30
29,670 GBP2023-09-30
Furniture and fittings
2,299 GBP2024-09-30
2,804 GBP2023-09-30
Other Debtors
Current
9,480 GBP2024-09-30
11,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,775 GBP2024-09-30
4,854 GBP2023-09-30
Other Taxation & Social Security Payable
Current
57 GBP2024-09-30
195 GBP2023-09-30
Other Creditors
Current
4,957 GBP2024-09-30
5,907 GBP2023-09-30
Accrued Liabilities
Current
1,256 GBP2024-09-30
924 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
33,975 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30