Property, Plant & Equipment
43,040 GBP2024-09-30
50,089 GBP2023-09-30
Debtors
1,089 GBP2024-09-30
2,184 GBP2023-09-30
Cash at bank and in hand
94,052 GBP2024-09-30
138,271 GBP2023-09-30
Current Assets
943,839 GBP2024-09-30
1,108,072 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-229,005 GBP2023-09-30
Net Current Assets/Liabilities
807,571 GBP2024-09-30
879,067 GBP2023-09-30
Total Assets Less Current Liabilities
850,611 GBP2024-09-30
929,156 GBP2023-09-30
Net Assets/Liabilities
839,850 GBP2024-09-30
916,633 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
839,750 GBP2024-09-30
916,533 GBP2023-09-30
Equity
839,850 GBP2024-09-30
916,633 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,120 GBP2024-09-30
52,120 GBP2023-09-30
Plant and equipment
21,589 GBP2024-09-30
21,589 GBP2023-09-30
Furniture and fittings
24,860 GBP2024-09-30
23,462 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
98,569 GBP2024-09-30
97,171 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,802 GBP2024-09-30
7,590 GBP2023-09-30
Plant and equipment
21,117 GBP2024-09-30
20,643 GBP2023-09-30
Furniture and fittings
21,610 GBP2024-09-30
18,849 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,529 GBP2024-09-30
47,082 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,212 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
474 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,761 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
39,318 GBP2024-09-30
44,530 GBP2023-09-30
Plant and equipment
472 GBP2024-09-30
946 GBP2023-09-30
Furniture and fittings
3,250 GBP2024-09-30
4,613 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,089 GBP2024-09-30
2,184 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,176 GBP2024-09-30
29,362 GBP2023-09-30
Other Taxation & Social Security Payable
Current
85,234 GBP2024-09-30
125,644 GBP2023-09-30
Other Creditors
Current
31,858 GBP2024-09-30
73,999 GBP2023-09-30
Creditors
Current
136,268 GBP2024-09-30
229,005 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34 shares2024-09-30
0 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2024-09-30
0 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
33 shares2024-09-30
0 shares2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
408,614 GBP2024-09-30
360,000 GBP2023-09-30