Intangible Assets
75,000 GBP2024-09-30
75,000 GBP2023-09-30
Property, Plant & Equipment
177,034 GBP2024-09-30
196,293 GBP2023-09-30
Fixed Assets
252,034 GBP2024-09-30
271,293 GBP2023-09-30
Total Inventories
3,540 GBP2024-09-30
3,200 GBP2023-09-30
Debtors
4,180 GBP2023-09-30
Cash at bank and in hand
224,316 GBP2024-09-30
65,172 GBP2023-09-30
Current Assets
227,856 GBP2024-09-30
72,552 GBP2023-09-30
Net Current Assets/Liabilities
-34,148 GBP2024-09-30
-60,086 GBP2023-09-30
Total Assets Less Current Liabilities
217,886 GBP2024-09-30
211,207 GBP2023-09-30
Creditors
Amounts falling due after one year
-30,116 GBP2024-09-30
-35,167 GBP2023-09-30
Net Assets/Liabilities
187,770 GBP2024-09-30
176,040 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-09-30
75,000 GBP2023-09-30
Intangible Assets
Goodwill
75,000 GBP2024-09-30
75,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
298,439 GBP2024-09-30
273,439 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,405 GBP2024-09-30
77,146 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44,259 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
177,034 GBP2024-09-30
196,293 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,180 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,472 GBP2024-09-30
5,472 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,507 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,939 GBP2024-09-30
20,177 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,597 GBP2024-09-30
8,124 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,903 GBP2024-09-30
137 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
178,586 GBP2024-09-30
70,470 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
28,258 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
30,116 GBP2024-09-30
35,167 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30