Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment
80,414 GBP2024-09-30
94,752 GBP2023-09-30
Fixed Assets
80,414 GBP2024-09-30
94,752 GBP2023-09-30
Total Inventories
12,200 GBP2024-09-30
11,812 GBP2023-09-30
Cash at bank and in hand
28,360 GBP2024-09-30
7,511 GBP2023-09-30
Current Assets
40,560 GBP2024-09-30
19,323 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-193,023 GBP2024-09-30
Net Current Assets/Liabilities
-152,463 GBP2024-09-30
-175,078 GBP2023-09-30
Total Assets Less Current Liabilities
-72,049 GBP2024-09-30
-80,326 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-15,991 GBP2023-09-30
Net Assets/Liabilities
-78,946 GBP2024-09-30
-96,317 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-79,046 GBP2024-09-30
-96,417 GBP2023-09-30
Equity
-78,946 GBP2024-09-30
-96,317 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,254 GBP2024-09-30
56,254 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
180,012 GBP2024-09-30
176,349 GBP2023-09-30
Office equipment
3,663 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,548 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,597 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,625 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
18,001 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,173 GBP2024-09-30
Office equipment
366 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,598 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
29,081 GBP2024-09-30
Office equipment
3,297 GBP2024-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,200 GBP2024-09-30
7,200 GBP2023-09-30
Taxation/Social Security Payable
Current
13,389 GBP2024-09-30
11,412 GBP2023-09-30
Other Creditors
Current
161,104 GBP2024-09-30
164,459 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,330 GBP2024-09-30
1,330 GBP2023-09-30
Creditors
Current
193,023 GBP2024-09-30
194,401 GBP2023-09-30
Bank Borrowings
Non-current
6,684 GBP2024-09-30
15,991 GBP2023-09-30
Creditors
Non-current
6,684 GBP2024-09-30
15,991 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-09-30
Between two and five year, Non-current
5,991 GBP2023-09-30
Total Borrowings
16,684 GBP2024-09-30
25,991 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-213 GBP2023-10-01 ~ 2024-09-30
Net Deferred Tax Liability/Asset
-213 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-6,152 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30