Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
7,511 GBP2024-09-30
7,459 GBP2023-09-30
Total Inventories
2,631 GBP2024-09-30
2,880 GBP2023-09-30
Debtors
6,469 GBP2024-09-30
6,731 GBP2023-09-30
Cash at bank and in hand
120,429 GBP2024-09-30
89,811 GBP2023-09-30
Current Assets
129,529 GBP2024-09-30
99,422 GBP2023-09-30
Creditors
Current
116,119 GBP2024-09-30
77,114 GBP2023-09-30
Net Current Assets/Liabilities
13,410 GBP2024-09-30
22,308 GBP2023-09-30
Total Assets Less Current Liabilities
20,921 GBP2024-09-30
29,767 GBP2023-09-30
Net Assets/Liabilities
18,596 GBP2024-09-30
27,902 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
18,496 GBP2024-09-30
27,802 GBP2023-09-30
Equity
18,596 GBP2024-09-30
27,902 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,806 GBP2024-09-30
11,613 GBP2023-09-30
Computers
449 GBP2024-09-30
449 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,255 GBP2024-09-30
12,062 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,433 GBP2024-09-30
4,359 GBP2023-09-30
Computers
311 GBP2024-09-30
244 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,744 GBP2024-09-30
4,603 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,074 GBP2023-10-01 ~ 2024-09-30
Computers
67 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,141 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
7,373 GBP2024-09-30
7,254 GBP2023-09-30
Computers
138 GBP2024-09-30
205 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,676 GBP2024-09-30
2,670 GBP2023-09-30
Other Debtors
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Prepayments
Current
793 GBP2024-09-30
1,061 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
6,469 GBP2024-09-30
Current, Amounts falling due within one year
6,731 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,401 GBP2024-09-30
11,966 GBP2023-09-30
Corporation Tax Payable
Current
24,419 GBP2024-09-30
17,340 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,077 GBP2024-09-30
Other Creditors
Current
127 GBP2024-09-30
89 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,343 GBP2024-09-30
4,007 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,400 GBP2024-09-30
62,400 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,325 GBP2024-09-30
1,865 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,325 GBP2024-09-30
1,865 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30