Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
146,231 GBP2024-09-30
122,957 GBP2023-09-30
Total Inventories
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Debtors
7,799 GBP2024-09-30
7,799 GBP2023-09-30
Cash at bank and in hand
12,843 GBP2024-09-30
612 GBP2023-09-30
Current Assets
40,642 GBP2024-09-30
28,411 GBP2023-09-30
Net Current Assets/Liabilities
-846,545 GBP2024-09-30
-621,086 GBP2023-09-30
Total Assets Less Current Liabilities
-700,314 GBP2024-09-30
-498,129 GBP2023-09-30
Net Assets/Liabilities
-736,872 GBP2024-09-30
-528,868 GBP2023-09-30
Equity
Called up share capital
99 GBP2024-09-30
99 GBP2023-09-30
Retained earnings (accumulated losses)
-736,971 GBP2024-09-30
-528,967 GBP2023-09-30
Equity
-736,872 GBP2024-09-30
-528,868 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
398,599 GBP2024-09-30
326,310 GBP2023-09-30
Computers
15,034 GBP2024-09-30
15,034 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
413,633 GBP2024-09-30
341,344 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
252,463 GBP2024-09-30
206,580 GBP2023-09-30
Computers
14,939 GBP2024-09-30
11,807 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,402 GBP2024-09-30
218,387 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45,883 GBP2023-10-01 ~ 2024-09-30
Computers
3,132 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,015 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
146,136 GBP2024-09-30
119,730 GBP2023-09-30
Computers
95 GBP2024-09-30
3,227 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
7,799 GBP2024-09-30
Amounts falling due within one year, Current
7,799 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,264 GBP2024-09-30
6,981 GBP2023-09-30
Amounts owed to group undertakings
Current
838,155 GBP2024-09-30
599,109 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,666 GBP2024-09-30
30,296 GBP2023-09-30
Other Creditors
Current
13,102 GBP2024-09-30
13,111 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2024-09-30
Class 2 ordinary share
33 shares2024-09-30
Class 3 ordinary share
33 shares2024-09-30