Property, Plant & Equipment
25,583 GBP2024-09-30
Total Inventories
4,905 GBP2024-09-30
Debtors
14,036 GBP2025-05-31
6,329 GBP2024-09-30
Cash at bank and in hand
31 GBP2025-05-31
86,108 GBP2024-09-30
Current Assets
14,067 GBP2025-05-31
97,342 GBP2024-09-30
Creditors
Current
29,768 GBP2025-05-31
45,137 GBP2024-09-30
Net Current Assets/Liabilities
-15,701 GBP2025-05-31
52,205 GBP2024-09-30
Total Assets Less Current Liabilities
-15,701 GBP2025-05-31
77,788 GBP2024-09-30
Creditors
Non-current
-5,516 GBP2024-09-30
Net Assets/Liabilities
-15,701 GBP2025-05-31
68,110 GBP2024-09-30
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-09-30
Retained earnings (accumulated losses)
-15,711 GBP2025-05-31
68,100 GBP2024-09-30
Equity
-15,701 GBP2025-05-31
68,110 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-05-31
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
490 GBP2024-09-30
Furniture and fittings
61,618 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
62,108 GBP2024-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-61,618 GBP2024-10-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-62,108 GBP2024-10-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
244 GBP2024-09-30
Furniture and fittings
36,281 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,525 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
43 GBP2024-10-01 ~ 2025-05-31
Furniture and fittings
5,392 GBP2024-10-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,435 GBP2024-10-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-41,673 GBP2024-10-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,960 GBP2024-10-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
25,337 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
10 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
14,036 GBP2025-05-31
Current, Amounts falling due within one year
6,270 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
14,036 GBP2025-05-31
Current, Amounts falling due within one year
6,329 GBP2024-09-30
Trade Creditors/Trade Payables
Current
9,712 GBP2024-09-30
Amounts owed to group undertakings
Current
24,902 GBP2025-05-31
Other Taxation & Social Security Payable
Current
3,491 GBP2025-05-31
25,139 GBP2024-09-30
Other Creditors
Current
1,375 GBP2025-05-31
10,286 GBP2024-09-30
Non-current
5,516 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,162 GBP2024-09-30