Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
108,115 GBP2023-09-30
Total Inventories
7,500 GBP2023-09-30
Debtors
18,902 GBP2024-09-30
4,214 GBP2023-09-30
Cash at bank and in hand
41,109 GBP2024-09-30
3,834 GBP2023-09-30
Current Assets
60,011 GBP2024-09-30
15,548 GBP2023-09-30
Creditors
Current
315,280 GBP2024-09-30
363,656 GBP2023-09-30
Net Current Assets/Liabilities
-255,269 GBP2024-09-30
-348,108 GBP2023-09-30
Total Assets Less Current Liabilities
-255,269 GBP2024-09-30
-239,993 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
Retained earnings (accumulated losses)
-255,369 GBP2024-09-30
-239,993 GBP2023-09-30
Equity
-255,269 GBP2024-09-30
-239,993 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
110,913 GBP2023-09-30
Plant and equipment
24,493 GBP2023-09-30
Furniture and fittings
46,559 GBP2023-09-30
Computers
1,043 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
183,008 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,493 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-46,559 GBP2023-10-01 ~ 2024-09-30
Computers
-1,043 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-183,008 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,235 GBP2023-09-30
Plant and equipment
8,390 GBP2023-09-30
Furniture and fittings
17,867 GBP2023-09-30
Computers
401 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,893 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,077 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,333 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,301 GBP2023-10-01 ~ 2024-09-30
Computers
94 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,723 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-22,168 GBP2023-10-01 ~ 2024-09-30
Computers
-495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
62,678 GBP2023-09-30
Plant and equipment
16,103 GBP2023-09-30
Furniture and fittings
28,692 GBP2023-09-30
Computers
642 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,249 GBP2024-09-30
752 GBP2023-09-30
Other Debtors
Current
3,462 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
16,653 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
18,902 GBP2024-09-30
4,214 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,680 GBP2024-09-30
15,924 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,620 GBP2024-09-30
19,137 GBP2023-09-30
Other Creditors
Current
53 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-15,376 GBP2023-10-01 ~ 2024-09-30