Property, Plant & Equipment
56,630 GBP2024-09-30
51,163 GBP2023-09-30
Total Inventories
3,500 GBP2024-09-30
Debtors
13,959 GBP2024-09-30
15,927 GBP2023-09-30
Cash at bank and in hand
16,723 GBP2024-09-30
5,709 GBP2023-09-30
Current Assets
34,182 GBP2024-09-30
21,636 GBP2023-09-30
Creditors
Current
132,173 GBP2024-09-30
93,203 GBP2023-09-30
Net Current Assets/Liabilities
-97,991 GBP2024-09-30
-71,567 GBP2023-09-30
Total Assets Less Current Liabilities
-41,361 GBP2024-09-30
-20,404 GBP2023-09-30
Net Assets/Liabilities
-54,941 GBP2024-09-30
-20,404 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-54,942 GBP2024-09-30
-20,405 GBP2023-09-30
Equity
-54,941 GBP2024-09-30
-20,404 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
22023-01-05 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,491 GBP2024-09-30
9,201 GBP2023-09-30
Furniture and fittings
57,549 GBP2024-09-30
40,273 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
76,100 GBP2024-09-30
52,534 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,943 GBP2024-09-30
192 GBP2023-09-30
Furniture and fittings
14,677 GBP2024-09-30
839 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,470 GBP2024-09-30
1,371 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
510 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,751 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
13,838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,099 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,548 GBP2024-09-30
9,009 GBP2023-09-30
Furniture and fittings
42,872 GBP2024-09-30
39,434 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
13,959 GBP2024-09-30
Amounts falling due within one year, Current
15,926 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
13,959 GBP2024-09-30
Amounts falling due within one year, Current
15,927 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,898 GBP2024-09-30
Amounts owed to group undertakings
Current
109,999 GBP2024-09-30
75,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,933 GBP2024-09-30
Other Creditors
Current
12,343 GBP2024-09-30
18,203 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,300 GBP2024-09-30
26,228 GBP2023-09-30
Between one and five year
87,524 GBP2024-09-30
104,912 GBP2023-09-30
More than five year
8,984 GBP2023-09-30
All periods
113,824 GBP2024-09-30
140,124 GBP2023-09-30