Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
38,889 GBP2024-09-30
Property, Plant & Equipment
235,966 GBP2024-09-30
155,907 GBP2023-09-30
Fixed Assets
274,855 GBP2024-09-30
155,907 GBP2023-09-30
Total Inventories
22,264 GBP2024-09-30
17,018 GBP2023-09-30
Debtors
52,376 GBP2024-09-30
16,015 GBP2023-09-30
Cash at bank and in hand
177,126 GBP2024-09-30
179,135 GBP2023-09-30
Current Assets
251,766 GBP2024-09-30
212,168 GBP2023-09-30
Creditors
Current
90,153 GBP2024-09-30
80,904 GBP2023-09-30
Net Current Assets/Liabilities
161,613 GBP2024-09-30
131,264 GBP2023-09-30
Total Assets Less Current Liabilities
436,468 GBP2024-09-30
287,171 GBP2023-09-30
Creditors
Non-current
226,651 GBP2024-09-30
131,765 GBP2023-09-30
Net Assets/Liabilities
209,817 GBP2024-09-30
155,406 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
209,717 GBP2024-09-30
155,306 GBP2023-09-30
Equity
209,817 GBP2024-09-30
155,406 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
40,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,111 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,111 GBP2024-09-30
Intangible Assets
Other than goodwill
38,889 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
214,591 GBP2024-09-30
189,479 GBP2023-09-30
Furniture and fittings
163,492 GBP2024-09-30
80,119 GBP2023-09-30
Motor vehicles
21,000 GBP2024-09-30
21,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
399,083 GBP2024-09-30
290,598 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,808 GBP2024-09-30
65,827 GBP2023-09-30
Furniture and fittings
73,109 GBP2024-09-30
61,864 GBP2023-09-30
Motor vehicles
11,200 GBP2024-09-30
7,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,117 GBP2024-09-30
134,691 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,981 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11,245 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
135,783 GBP2024-09-30
123,652 GBP2023-09-30
Furniture and fittings
90,383 GBP2024-09-30
18,255 GBP2023-09-30
Motor vehicles
9,800 GBP2024-09-30
14,000 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
14,000 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
52,376 GBP2024-09-30
16,015 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,714 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45,159 GBP2024-09-30
15,732 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,071 GBP2024-09-30
48,888 GBP2023-09-30
Other Creditors
Current
17,209 GBP2024-09-30
2,784 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
43,040 GBP2024-09-30
19,072 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,750 GBP2023-09-30
Other Creditors
Non-current
183,611 GBP2024-09-30
110,943 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30