Property, Plant & Equipment
111,914 GBP2024-09-30
121,122 GBP2023-09-30
Debtors
1,204 GBP2024-09-30
Cash at bank and in hand
11,451 GBP2024-09-30
12,304 GBP2023-09-30
Current Assets
12,655 GBP2024-09-30
12,304 GBP2023-09-30
Net Current Assets/Liabilities
-7,729 GBP2024-09-30
-22,559 GBP2023-09-30
Total Assets Less Current Liabilities
104,185 GBP2024-09-30
98,563 GBP2023-09-30
Net Assets/Liabilities
84,842 GBP2024-09-30
79,269 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165 GBP2024-09-30
165 GBP2023-09-30
Furniture and fittings
202,870 GBP2024-09-30
202,061 GBP2023-09-30
Computers
608 GBP2024-09-30
280 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
203,643 GBP2024-09-30
202,506 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164 GBP2024-09-30
131 GBP2023-09-30
Furniture and fittings
91,233 GBP2024-09-30
81,125 GBP2023-09-30
Computers
332 GBP2024-09-30
128 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,729 GBP2024-09-30
81,384 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,108 GBP2023-10-01 ~ 2024-09-30
Computers
204 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-09-30
34 GBP2023-09-30
Furniture and fittings
111,637 GBP2024-09-30
120,936 GBP2023-09-30
Computers
276 GBP2024-09-30
152 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,204 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,957 GBP2024-09-30
157 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,001 GBP2023-09-30
Other Creditors
Amounts falling due within one year
465 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
2,187 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
13,240 GBP2024-09-30
33,240 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1 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 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30