Average Number of Employees
52023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,362 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,607 GBP2024-09-30
13,168 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,439 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,755 GBP2024-09-30
7,194 GBP2023-09-30
Property, Plant & Equipment
5,755 GBP2024-09-30
7,194 GBP2023-09-30
Total Inventories
5,445 GBP2024-09-30
6,324 GBP2023-09-30
Debtors
1,027 GBP2024-09-30
1,103 GBP2023-09-30
Cash at bank and in hand
3,136 GBP2024-09-30
2,677 GBP2023-09-30
Current Assets
9,608 GBP2024-09-30
10,104 GBP2023-09-30
Creditors
Amounts falling due within one year
51,360 GBP2024-09-30
42,644 GBP2023-09-30
Net Current Assets/Liabilities
41,752 GBP2024-09-30
32,540 GBP2023-09-30
Total Assets Less Current Liabilities
-35,997 GBP2024-09-30
-25,346 GBP2023-09-30
Creditors
Amounts falling due after one year
16,947 GBP2024-09-30
18,831 GBP2023-09-30
Net Assets/Liabilities
-52,944 GBP2024-09-30
-44,177 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
-52,948 GBP2024-09-30
-44,181 GBP2023-09-30
Equity
-52,944 GBP2024-09-30
-44,177 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
20,362 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,607 GBP2024-09-30
13,168 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,439 GBP2023-10-01 ~ 2024-09-30
Other Debtors
1,027 GBP2024-09-30
1,103 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,866 GBP2024-09-30
1,865 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
43,944 GBP2024-09-30
33,429 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,550 GBP2024-09-30
7,350 GBP2023-09-30
Amounts falling due after one year
16,947 GBP2024-09-30
18,831 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-09-30
4 shares2023-09-30