Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
148,978 GBP2024-09-30
135,977 GBP2023-09-30
Debtors
380,886 GBP2024-09-30
289,037 GBP2023-09-30
Cash at bank and in hand
68 GBP2024-09-30
108,997 GBP2023-09-30
Current Assets
380,954 GBP2024-09-30
398,034 GBP2023-09-30
Creditors
Current
814,885 GBP2024-09-30
431,879 GBP2023-09-30
Net Current Assets/Liabilities
-433,931 GBP2024-09-30
-33,845 GBP2023-09-30
Total Assets Less Current Liabilities
-284,953 GBP2024-09-30
102,132 GBP2023-09-30
Creditors
Non-current
156,977 GBP2024-09-30
177,635 GBP2023-09-30
Net Assets/Liabilities
-441,930 GBP2024-09-30
-75,503 GBP2023-09-30
Equity
Called up share capital
104 GBP2024-09-30
104 GBP2023-09-30
Share premium
75,056 GBP2024-09-30
75,056 GBP2023-09-30
Retained earnings (accumulated losses)
-517,090 GBP2024-09-30
-150,663 GBP2023-09-30
Equity
-441,930 GBP2024-09-30
-75,503 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,481 GBP2024-09-30
62,404 GBP2023-09-30
Plant and equipment
13,435 GBP2024-09-30
12,618 GBP2023-09-30
Furniture and fittings
110,192 GBP2024-09-30
84,845 GBP2023-09-30
Computers
29,038 GBP2024-09-30
18,366 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
233,146 GBP2024-09-30
178,233 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,053 GBP2024-09-30
8,181 GBP2023-09-30
Plant and equipment
6,559 GBP2024-09-30
4,290 GBP2023-09-30
Furniture and fittings
38,570 GBP2024-09-30
21,009 GBP2023-09-30
Computers
16,986 GBP2024-09-30
8,776 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,168 GBP2024-09-30
42,256 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,872 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,269 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
17,561 GBP2023-10-01 ~ 2024-09-30
Computers
8,210 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,912 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
58,428 GBP2024-09-30
54,223 GBP2023-09-30
Plant and equipment
6,876 GBP2024-09-30
8,328 GBP2023-09-30
Furniture and fittings
71,622 GBP2024-09-30
63,836 GBP2023-09-30
Computers
12,052 GBP2024-09-30
9,590 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,028 GBP2024-09-30
64,822 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
293,858 GBP2024-09-30
224,215 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
380,886 GBP2024-09-30
289,037 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,347 GBP2024-09-30
19,238 GBP2023-09-30
Trade Creditors/Trade Payables
Current
111,302 GBP2024-09-30
84,681 GBP2023-09-30
Other Creditors
Current
680,236 GBP2024-09-30
327,960 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
156,977 GBP2024-09-30
177,635 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,419 GBP2024-09-30
114,021 GBP2023-09-30
Between one and five year
450,910 GBP2024-09-30
461,937 GBP2023-09-30
More than five year
348,792 GBP2024-09-30
453,291 GBP2023-09-30
All periods
945,121 GBP2024-09-30
1,029,249 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
Class 2 ordinary share
417 shares2024-09-30