Property, Plant & Equipment
432,150 GBP2024-09-30
233,283 GBP2023-09-30
Total Inventories
32,368 GBP2024-09-30
28,985 GBP2023-09-30
Debtors
Current
297,502 GBP2024-09-30
141,111 GBP2023-09-30
Cash at bank and in hand
43,348 GBP2024-09-30
56,955 GBP2023-09-30
Net Assets/Liabilities
284,830 GBP2024-09-30
58,887 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
284,730 GBP2024-09-30
58,787 GBP2023-09-30
Equity
284,830 GBP2024-09-30
58,887 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-10-01 ~ 2024-09-30
Average Number of Employees
532023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
340,419 GBP2024-09-30
149,739 GBP2023-09-30
Furniture and fittings
141,653 GBP2024-09-30
108,432 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
482,072 GBP2024-09-30
258,171 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-274 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-274 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,378 GBP2024-09-30
7,013 GBP2023-09-30
Furniture and fittings
34,544 GBP2024-09-30
17,875 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,922 GBP2024-09-30
24,888 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,365 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
16,672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,037 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
325,041 GBP2024-09-30
142,726 GBP2023-09-30
Furniture and fittings
107,109 GBP2024-09-30
90,557 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,310 GBP2024-09-30
0 GBP2023-09-30
Amounts owed by directors
Current
75,850 GBP2024-09-30
3,064 GBP2023-09-30
Prepayments/Accrued Income
Current
63,529 GBP2024-09-30
27,318 GBP2023-09-30
Other Debtors
Current
43,038 GBP2024-09-30
63,931 GBP2023-09-30
Trade Creditors/Trade Payables
Current
248,314 GBP2024-09-30
182,436 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
82,923 GBP2024-09-30
52,041 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
12,563 GBP2023-09-30
Other Creditors
Current
67,126 GBP2024-09-30
35,101 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
23,657 GBP2023-09-30
Other Creditors
Non-current
6,723 GBP2024-09-30
0 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
157,000 GBP2024-09-30
83,730 GBP2023-09-30
Between one and five year
452,167 GBP2024-09-30
130,786 GBP2023-09-30
More than five year
340,000 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
949,167 GBP2024-09-30
214,516 GBP2023-09-30