Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
19,151 GBP2024-09-30
21,941 GBP2023-09-30
Cash at bank and in hand
22,911 GBP2024-09-30
22,193 GBP2023-09-30
Creditors
Current
83,392 GBP2024-09-30
87,849 GBP2023-09-30
Net Current Assets/Liabilities
-60,481 GBP2024-09-30
-65,656 GBP2023-09-30
Total Assets Less Current Liabilities
-41,330 GBP2024-09-30
-43,715 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-41,331 GBP2024-09-30
-43,716 GBP2023-09-30
Equity
-41,330 GBP2024-09-30
-43,715 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,418 GBP2024-09-30
10,418 GBP2023-09-30
Improvements to leasehold property
12,100 GBP2024-09-30
12,100 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,358 GBP2024-09-30
2,987 GBP2023-09-30
Improvements to leasehold property
6,050 GBP2024-09-30
3,025 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
371 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
3,025 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,060 GBP2024-09-30
7,431 GBP2023-09-30
Improvements to leasehold property
6,050 GBP2024-09-30
9,075 GBP2023-09-30
Land and buildings, Long leasehold
2,937 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,538 GBP2024-09-30
2,272 GBP2023-09-30
Furniture and fittings
4,246 GBP2024-09-30
4,246 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,565 GBP2024-09-30
32,299 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,026 GBP2024-09-30
1,839 GBP2023-09-30
Furniture and fittings
2,491 GBP2024-09-30
2,181 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,414 GBP2024-09-30
10,358 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,512 GBP2024-09-30
433 GBP2023-09-30
Furniture and fittings
1,755 GBP2024-09-30
2,065 GBP2023-09-30
Trade Creditors/Trade Payables
Current
720 GBP2024-09-30
672 GBP2023-09-30
Other Taxation & Social Security Payable
Current
500 GBP2024-09-30
1,159 GBP2023-09-30
Other Creditors
Current
82,172 GBP2024-09-30
86,018 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30