Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
16,500 GBP2024-09-30
18,000 GBP2023-09-30
Property, Plant & Equipment
315,320 GBP2024-09-30
350,623 GBP2023-09-30
Fixed Assets
331,820 GBP2024-09-30
368,623 GBP2023-09-30
Debtors
7,588 GBP2024-09-30
19,180 GBP2023-09-30
Cash at bank and in hand
104,247 GBP2024-09-30
51,038 GBP2023-09-30
Current Assets
111,835 GBP2024-09-30
70,218 GBP2023-09-30
Creditors
Current
463,044 GBP2024-09-30
494,345 GBP2023-09-30
Net Current Assets/Liabilities
-351,209 GBP2024-09-30
-424,127 GBP2023-09-30
Total Assets Less Current Liabilities
-19,389 GBP2024-09-30
-55,504 GBP2023-09-30
Creditors
Non-current
9,335 GBP2024-09-30
46,674 GBP2023-09-30
Net Assets/Liabilities
-28,724 GBP2024-09-30
-102,178 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-28,824 GBP2024-09-30
-102,278 GBP2023-09-30
Equity
-28,724 GBP2024-09-30
-102,178 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,000 GBP2024-09-30
4,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
16,500 GBP2024-09-30
18,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
372,540 GBP2024-09-30
372,540 GBP2023-09-30
Furniture and fittings
112,908 GBP2024-09-30
109,307 GBP2023-09-30
Computers
32,475 GBP2024-09-30
32,475 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
517,923 GBP2024-09-30
514,322 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
99,396 GBP2024-09-30
74,547 GBP2023-09-30
Furniture and fittings
70,732 GBP2024-09-30
56,677 GBP2023-09-30
Computers
32,475 GBP2024-09-30
32,475 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,603 GBP2024-09-30
163,699 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,849 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
14,055 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,904 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
273,144 GBP2024-09-30
297,993 GBP2023-09-30
Furniture and fittings
42,176 GBP2024-09-30
52,630 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
37,339 GBP2024-09-30
37,339 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,400 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,505 GBP2024-09-30
9,500 GBP2023-09-30
Other Creditors
Current
417,200 GBP2024-09-30
445,106 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,335 GBP2024-09-30
46,674 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,201 GBP2024-09-30
21,201 GBP2023-09-30
Between one and five year
12,367 GBP2024-09-30
33,568 GBP2023-09-30
All periods
33,568 GBP2024-09-30
54,769 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30