Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
18,734 GBP2024-09-30
21,164 GBP2023-09-30
Debtors
4,968 GBP2024-09-30
420 GBP2023-09-30
Cash at bank and in hand
174 GBP2024-09-30
9,317 GBP2023-09-30
Current Assets
5,142 GBP2024-09-30
9,737 GBP2023-09-30
Net Current Assets/Liabilities
-13,122 GBP2024-09-30
-14,668 GBP2023-09-30
Total Assets Less Current Liabilities
5,612 GBP2024-09-30
6,496 GBP2023-09-30
Net Assets/Liabilities
928 GBP2024-09-30
2,475 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
828 GBP2024-09-30
2,375 GBP2023-09-30
Equity
928 GBP2024-09-30
2,475 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-09-21 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,963 GBP2023-09-30
Furniture and fittings
1,812 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,775 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,173 GBP2024-09-30
2,196 GBP2023-09-30
Furniture and fittings
868 GBP2024-09-30
415 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,041 GBP2024-09-30
2,611 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,977 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
17,790 GBP2024-09-30
19,767 GBP2023-09-30
Furniture and fittings
944 GBP2024-09-30
1,397 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,520 GBP2024-09-30
Current, Amounts falling due within one year
420 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,448 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
4,968 GBP2024-09-30
Current, Amounts falling due within one year
420 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,293 GBP2024-09-30
693 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,723 GBP2024-09-30
12,828 GBP2023-09-30
Other Creditors
Current
1,248 GBP2024-09-30
10,884 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30