Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Class 3 ordinary share
02023-10-01 ~ 2024-09-30
Creditors
Current
189,950 GBP2024-09-30
188,611 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Revaluation reserve
256,300 GBP2024-09-30
256,300 GBP2023-09-30
Retained earnings (accumulated losses)
186,361 GBP2024-09-30
172,386 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,010 GBP2024-09-30
96,287 GBP2023-09-30
Computers
5,308 GBP2024-09-30
5,294 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,277 GBP2023-10-01 ~ 2024-09-30
Computers
-116 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,999 GBP2024-09-30
30,984 GBP2023-09-30
Computers
5,221 GBP2024-09-30
5,294 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,708 GBP2023-10-01 ~ 2024-09-30
Computers
43 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-693 GBP2023-10-01 ~ 2024-09-30
Computers
-116 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
55,011 GBP2024-09-30
65,303 GBP2023-09-30
Computers
87 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
658 GBP2024-09-30
2,645 GBP2023-09-30
Other Debtors
Current
10,607 GBP2024-09-30
4,392 GBP2023-09-30
Prepayments/Accrued Income
Current
6,172 GBP2024-09-30
887 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
17,437 GBP2024-09-30
7,924 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,250 GBP2024-09-30
16,250 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,709 GBP2024-09-30
2,764 GBP2023-09-30
Corporation Tax Payable
Current
5,212 GBP2024-09-30
4,863 GBP2023-09-30
Accrued Liabilities
Current
5,779 GBP2024-09-30
4,734 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
977,604 GBP2024-09-30
Between one and two years, Non-current
993,854 GBP2023-09-30
Bank Borrowings
Secured
993,854 GBP2024-09-30
1,010,104 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,999,996 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30