Property, Plant & Equipment
94,722 GBP2024-09-28
97,341 GBP2023-09-28
Debtors
22,747 GBP2024-09-28
16,522 GBP2023-09-28
Cash at bank and in hand
8,659 GBP2024-09-28
3,697 GBP2023-09-28
Current Assets
46,844 GBP2024-09-28
36,095 GBP2023-09-28
Net Current Assets/Liabilities
-87,820 GBP2024-09-28
-83,705 GBP2023-09-28
Total Assets Less Current Liabilities
6,902 GBP2024-09-28
13,636 GBP2023-09-28
Creditors
Non-current, Amounts falling due after one year
-3,696 GBP2024-09-28
Net Assets/Liabilities
126 GBP2024-09-28
431 GBP2023-09-28
Equity
Called up share capital
10 GBP2024-09-28
10 GBP2023-09-28
Retained earnings (accumulated losses)
116 GBP2024-09-28
421 GBP2023-09-28
Equity
126 GBP2024-09-28
431 GBP2023-09-28
Average Number of Employees
12023-09-29 ~ 2024-09-28
22022-09-30 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
120,908 GBP2024-09-28
112,132 GBP2023-09-28
Furniture and fittings
25,715 GBP2024-09-28
25,715 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
146,623 GBP2024-09-28
137,847 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,500 GBP2024-09-28
30,455 GBP2023-09-28
Furniture and fittings
12,401 GBP2024-09-28
10,051 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,901 GBP2024-09-28
40,506 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,045 GBP2023-09-29 ~ 2024-09-28
Furniture and fittings
2,350 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,395 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Improvements to leasehold property
81,408 GBP2024-09-28
81,677 GBP2023-09-28
Furniture and fittings
13,314 GBP2024-09-28
15,664 GBP2023-09-28
Other Debtors
Amounts falling due within one year
22,747 GBP2024-09-28
16,522 GBP2023-09-28
Bank Borrowings/Overdrafts
Current
6,212 GBP2024-09-28
6,059 GBP2023-09-28
Trade Creditors/Trade Payables
Current
1,612 GBP2024-09-28
14,863 GBP2023-09-28
Other Taxation & Social Security Payable
Current
120,805 GBP2024-09-28
91,367 GBP2023-09-28
Other Creditors
Current
6,035 GBP2024-09-28
7,511 GBP2023-09-28
Creditors
Current
134,664 GBP2024-09-28
119,800 GBP2023-09-28
Bank Borrowings/Overdrafts
Non-current
3,696 GBP2024-09-28
9,908 GBP2023-09-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-29 ~ 2024-09-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-28
10 shares2023-09-28