Par Value of Share
Class 1 ordinary share
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
834,225 GBP2023-09-30
917,232 GBP2022-09-30
Total Inventories
8,879 GBP2023-09-30
7,389 GBP2022-09-30
Debtors
57,301 GBP2023-09-30
60,364 GBP2022-09-30
Cash at bank and in hand
24,453 GBP2023-09-30
31,369 GBP2022-09-30
Current Assets
90,633 GBP2023-09-30
99,122 GBP2022-09-30
Creditors
Current
2,021,397 GBP2023-09-30
2,067,364 GBP2022-09-30
Net Current Assets/Liabilities
-1,930,764 GBP2023-09-30
-1,968,242 GBP2022-09-30
Total Assets Less Current Liabilities
-1,096,539 GBP2023-09-30
-1,051,010 GBP2022-09-30
Equity
Called up share capital
1,200 GBP2023-09-30
1,200 GBP2022-09-30
Share premium
29,778 GBP2023-09-30
29,778 GBP2022-09-30
Retained earnings (accumulated losses)
-1,127,517 GBP2023-09-30
-1,081,988 GBP2022-09-30
Equity
-1,096,539 GBP2023-09-30
-1,051,010 GBP2022-09-30
Average Number of Employees
202022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,076,794 GBP2023-09-30
1,076,794 GBP2022-09-30
Plant and equipment
67,998 GBP2023-09-30
67,998 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
285,635 GBP2023-09-30
243,758 GBP2022-09-30
Plant and equipment
58,858 GBP2023-09-30
45,258 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,877 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
13,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
791,159 GBP2023-09-30
833,036 GBP2022-09-30
Plant and equipment
9,140 GBP2023-09-30
22,740 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,495 GBP2023-09-30
153,515 GBP2022-09-30
Computers
32,830 GBP2023-09-30
32,830 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,402,002 GBP2023-09-30
1,397,022 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125,164 GBP2023-09-30
93,556 GBP2022-09-30
Computers
32,235 GBP2023-09-30
31,333 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,777 GBP2023-09-30
479,790 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,608 GBP2022-10-01 ~ 2023-09-30
Computers
902 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,987 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
33,331 GBP2023-09-30
59,959 GBP2022-09-30
Computers
595 GBP2023-09-30
1,497 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111 GBP2023-09-30
959 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
49,458 GBP2023-09-30
53,354 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
57,301 GBP2023-09-30
60,364 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
9,103 GBP2022-09-30
Trade Creditors/Trade Payables
Current
118,836 GBP2023-09-30
134,903 GBP2022-09-30
Other Taxation & Social Security Payable
Current
45,630 GBP2023-09-30
69,174 GBP2022-09-30
Other Creditors
Current
50,098 GBP2023-09-30
114,401 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2023-09-30