Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
32,865 GBP2024-09-30
37,440 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
5,500 GBP2023-09-30
Debtors
93,811 GBP2024-09-30
72,558 GBP2023-09-30
Cash at bank and in hand
6,508 GBP2024-09-30
10,495 GBP2023-09-30
Current Assets
105,319 GBP2024-09-30
88,553 GBP2023-09-30
Creditors
Current
88,215 GBP2024-09-30
59,625 GBP2023-09-30
Net Current Assets/Liabilities
17,104 GBP2024-09-30
28,928 GBP2023-09-30
Total Assets Less Current Liabilities
49,969 GBP2024-09-30
66,368 GBP2023-09-30
Creditors
Non-current
-34,844 GBP2024-09-30
-36,344 GBP2023-09-30
Net Assets/Liabilities
10,221 GBP2024-09-30
24,915 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
10,121 GBP2024-09-30
24,815 GBP2023-09-30
Equity
10,221 GBP2024-09-30
24,915 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,108 GBP2024-09-30
20,108 GBP2023-09-30
Furniture and fittings
40,002 GBP2024-09-30
37,302 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
60,110 GBP2024-09-30
57,410 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,746 GBP2024-09-30
2,873 GBP2023-09-30
Furniture and fittings
21,499 GBP2024-09-30
17,097 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,245 GBP2024-09-30
19,970 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,873 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,402 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
14,362 GBP2024-09-30
17,235 GBP2023-09-30
Furniture and fittings
18,503 GBP2024-09-30
20,205 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
93,811 GBP2024-09-30
Amounts falling due within one year, Current
72,558 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,356 GBP2024-09-30
17,348 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,559 GBP2024-09-30
31,934 GBP2023-09-30
Other Creditors
Current
46,300 GBP2024-09-30
5,343 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
34,844 GBP2024-09-30
36,344 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,904 GBP2024-09-30
5,109 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30