Property, Plant & Equipment
37,395 GBP2024-09-29
44,231 GBP2023-09-29
Debtors
25,992 GBP2024-09-29
25,992 GBP2023-09-29
Cash at bank and in hand
1,026 GBP2024-09-29
1,026 GBP2023-09-29
Current Assets
27,018 GBP2024-09-29
27,018 GBP2023-09-29
Creditors
Amounts falling due within one year
-7,680 GBP2024-09-29
-7,680 GBP2023-09-29
Net Current Assets/Liabilities
19,338 GBP2024-09-29
19,338 GBP2023-09-29
Total Assets Less Current Liabilities
56,733 GBP2024-09-29
63,569 GBP2023-09-29
Creditors
Amounts falling due after one year
-32,705 GBP2024-09-29
-40,385 GBP2023-09-29
Net Assets/Liabilities
24,028 GBP2024-09-29
23,184 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,159 GBP2024-09-29
5,159 GBP2023-09-29
Furniture and fittings
73,832 GBP2024-09-29
73,832 GBP2023-09-29
Computers
4,540 GBP2024-09-29
4,540 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
83,531 GBP2024-09-29
83,531 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,870 GBP2024-09-29
2,466 GBP2023-09-29
Furniture and fittings
39,455 GBP2024-09-29
33,388 GBP2023-09-29
Computers
3,811 GBP2024-09-29
3,446 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,136 GBP2024-09-29
39,300 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
6,067 GBP2023-09-30 ~ 2024-09-29
Computers
365 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,836 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
2,289 GBP2024-09-29
2,693 GBP2023-09-29
Furniture and fittings
34,377 GBP2024-09-29
40,444 GBP2023-09-29
Computers
729 GBP2024-09-29
1,094 GBP2023-09-29
Other Debtors
Amounts falling due within one year
25,992 GBP2024-09-29
25,992 GBP2023-09-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,680 GBP2024-09-29
7,680 GBP2023-09-29
Bank Borrowings
Amounts falling due after one year
32,705 GBP2024-09-29
40,385 GBP2023-09-29
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-30 ~ 2024-09-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-30 ~ 2024-09-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-30 ~ 2024-09-29
100 GBP2022-09-30 ~ 2023-09-29
Average Number of Employees
02023-09-30 ~ 2024-09-29
02022-09-30 ~ 2023-09-29