Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
22,500 GBP2024-09-30
27,000 GBP2023-09-30
Property, Plant & Equipment
97,054 GBP2024-09-30
44,578 GBP2023-09-30
Fixed Assets
119,554 GBP2024-09-30
71,578 GBP2023-09-30
Total Inventories
7,350 GBP2024-09-30
6,200 GBP2023-09-30
Debtors
20,415 GBP2024-09-30
249,588 GBP2023-09-30
Cash at bank and in hand
58,126 GBP2024-09-30
79,661 GBP2023-09-30
Current Assets
85,891 GBP2024-09-30
335,449 GBP2023-09-30
Creditors
Current
72,244 GBP2024-09-30
105,104 GBP2023-09-30
Net Current Assets/Liabilities
13,647 GBP2024-09-30
230,345 GBP2023-09-30
Total Assets Less Current Liabilities
133,201 GBP2024-09-30
301,923 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
133,199 GBP2024-09-30
301,921 GBP2023-09-30
Equity
133,201 GBP2024-09-30
301,923 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2024-09-30
18,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
22,500 GBP2024-09-30
27,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,247 GBP2024-09-30
63,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
136,951 GBP2024-09-30
63,500 GBP2023-09-30
Plant and equipment
32,704 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,721 GBP2024-09-30
18,922 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,897 GBP2024-09-30
18,922 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,176 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,975 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,176 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
24,528 GBP2024-09-30
Furniture and fittings
72,526 GBP2024-09-30
44,578 GBP2023-09-30
Merchandise
7,350 GBP2024-09-30
6,200 GBP2023-09-30
Other Debtors
Current
66,050 GBP2023-09-30
Prepayments
Current
3,846 GBP2024-09-30
1,930 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
20,415 GBP2024-09-30
Amounts falling due within one year, Current
249,588 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,201 GBP2024-09-30
13,404 GBP2023-09-30
Corporation Tax Payable
Current
12,985 GBP2024-09-30
38,013 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,101 GBP2024-09-30
24,017 GBP2023-09-30
Accrued Liabilities
Current
18,903 GBP2024-09-30
4,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2024-09-30
26,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-167,722 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-10-01 ~ 2024-09-30