Intangible Assets
1 GBP2025-01-13
Property, Plant & Equipment
124,352 GBP2025-01-13
Fixed Assets
124,353 GBP2025-01-13
Total Inventories
5,602 GBP2025-01-13
Debtors
24,751 GBP2025-01-13
29,918 GBP2023-09-30
Cash at bank and in hand
11,614 GBP2025-01-13
40 GBP2023-09-30
Current Assets
41,967 GBP2025-01-13
29,958 GBP2023-09-30
Creditors
Current
50,409 GBP2025-01-13
11,556 GBP2023-09-30
Net Current Assets/Liabilities
-8,442 GBP2025-01-13
18,402 GBP2023-09-30
Total Assets Less Current Liabilities
115,911 GBP2025-01-13
18,402 GBP2023-09-30
Creditors
Non-current
9,768 GBP2025-01-13
23,565 GBP2023-09-30
Net Assets/Liabilities
106,143 GBP2025-01-13
-5,163 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-01-13
100 GBP2023-09-30
Retained earnings (accumulated losses)
106,043 GBP2025-01-13
-5,263 GBP2023-09-30
Equity
106,143 GBP2025-01-13
-5,163 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2025-01-13
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2025-01-13
Intangible Assets
Net goodwill
1 GBP2025-01-13
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,577 GBP2025-01-13
Furniture and fittings
122,499 GBP2025-01-13
Computers
2,535 GBP2025-01-13
Property, Plant & Equipment - Gross Cost
127,611 GBP2025-01-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2023-10-01 ~ 2025-01-13
Furniture and fittings
3,063 GBP2023-10-01 ~ 2025-01-13
Computers
106 GBP2023-10-01 ~ 2025-01-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,259 GBP2023-10-01 ~ 2025-01-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90 GBP2025-01-13
Furniture and fittings
3,063 GBP2025-01-13
Computers
106 GBP2025-01-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,259 GBP2025-01-13
Property, Plant & Equipment
Plant and equipment
2,487 GBP2025-01-13
Furniture and fittings
119,436 GBP2025-01-13
Computers
2,429 GBP2025-01-13
Amounts Owed by Group Undertakings
Current
18,192 GBP2025-01-13
Other Debtors
Amounts falling due within one year, Current
6,559 GBP2025-01-13
Current, Amounts falling due within one year
29,918 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
24,751 GBP2025-01-13
Current, Amounts falling due within one year
29,918 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,396 GBP2025-01-13
10,056 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,693 GBP2025-01-13
Amounts owed to group undertakings
Current
10,344 GBP2025-01-13
Other Taxation & Social Security Payable
Current
13,499 GBP2025-01-13
Other Creditors
Current
9,477 GBP2025-01-13
1,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,768 GBP2025-01-13
23,565 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2025-01-13
Between one and five year
168,000 GBP2025-01-13
More than five year
91,000 GBP2025-01-13
All periods
301,000 GBP2025-01-13