Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
51,866 GBP2024-09-30
1,916 GBP2023-09-30
Total Inventories
4,500 GBP2024-09-30
2,500 GBP2023-09-30
Debtors
88,984 GBP2024-09-30
33,522 GBP2023-09-30
Cash at bank and in hand
22,323 GBP2024-09-30
2,337 GBP2023-09-30
Current Assets
115,807 GBP2024-09-30
38,359 GBP2023-09-30
Creditors
Current
162,100 GBP2024-09-30
39,258 GBP2023-09-30
Net Current Assets/Liabilities
-46,293 GBP2024-09-30
-899 GBP2023-09-30
Total Assets Less Current Liabilities
5,573 GBP2024-09-30
1,017 GBP2023-09-30
Net Assets/Liabilities
-1,991 GBP2024-09-30
653 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-2,091 GBP2024-09-30
553 GBP2023-09-30
Equity
-1,991 GBP2024-09-30
653 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,652 GBP2024-09-30
2,652 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,257 GBP2024-09-30
2,652 GBP2023-09-30
Improvements to leasehold property
20,795 GBP2024-09-30
Furniture and fittings
35,644 GBP2024-09-30
Computers
166 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,023 GBP2024-09-30
736 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,391 GBP2024-09-30
736 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,666 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
287 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,674 GBP2023-10-01 ~ 2024-09-30
Computers
28 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,666 GBP2024-09-30
Furniture and fittings
2,674 GBP2024-09-30
Computers
28 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
17,129 GBP2024-09-30
Plant and equipment
1,629 GBP2024-09-30
1,916 GBP2023-09-30
Furniture and fittings
32,970 GBP2024-09-30
Computers
138 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,140 GBP2024-09-30
6,425 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
77,844 GBP2024-09-30
27,097 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
88,984 GBP2024-09-30
33,522 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,991 GBP2024-09-30
10,609 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,743 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,287 GBP2024-09-30
12,383 GBP2023-09-30
Other Creditors
Current
148,822 GBP2024-09-30
13,523 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30