Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-02-28
Class 2 ordinary share
12024-10-01 ~ 2025-02-28
Class 3 ordinary share
12024-10-01 ~ 2025-02-28
Class 4 ordinary share
12024-10-01 ~ 2025-02-28
Property, Plant & Equipment
79,524 GBP2025-02-28
79,096 GBP2024-09-30
Total Inventories
6,300 GBP2025-02-28
Debtors
19,220 GBP2025-02-28
790 GBP2024-09-30
Cash at bank and in hand
10 GBP2025-02-28
4,400 GBP2024-09-30
Current Assets
25,530 GBP2025-02-28
5,190 GBP2024-09-30
Creditors
Current
75,377 GBP2025-02-28
450,010 GBP2024-09-30
Net Current Assets/Liabilities
-49,847 GBP2025-02-28
-444,820 GBP2024-09-30
Total Assets Less Current Liabilities
29,677 GBP2025-02-28
-365,724 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-09-30
Retained earnings (accumulated losses)
29,577 GBP2025-02-28
-365,824 GBP2024-09-30
Equity
29,677 GBP2025-02-28
-365,724 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-02-28
182023-04-24 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,188 GBP2025-02-28
54,671 GBP2024-09-30
Furniture and fittings
61,329 GBP2025-02-28
42,751 GBP2024-09-30
Computers
1,781 GBP2025-02-28
845 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
119,298 GBP2025-02-28
98,267 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,551 GBP2025-02-28
8,201 GBP2024-09-30
Furniture and fittings
23,348 GBP2025-02-28
10,688 GBP2024-09-30
Computers
875 GBP2025-02-28
282 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,774 GBP2025-02-28
19,171 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,350 GBP2024-10-01 ~ 2025-02-28
Furniture and fittings
12,660 GBP2024-10-01 ~ 2025-02-28
Computers
593 GBP2024-10-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,603 GBP2024-10-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
40,637 GBP2025-02-28
46,470 GBP2024-09-30
Furniture and fittings
37,981 GBP2025-02-28
32,063 GBP2024-09-30
Computers
906 GBP2025-02-28
563 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,679 GBP2025-02-28
Other Debtors
Current
9,215 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
1,728 GBP2025-02-28
Prepayments
Current
4,598 GBP2025-02-28
790 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
19,220 GBP2025-02-28
Current, Amounts falling due within one year
790 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
277 GBP2025-02-28
62 GBP2024-09-30
Trade Creditors/Trade Payables
Current
55,599 GBP2025-02-28
2,752 GBP2024-09-30
Amounts owed to group undertakings
Current
424,891 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,166 GBP2025-02-28
2,853 GBP2024-09-30
Other Creditors
Current
255 GBP2025-02-28
1,464 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-02-28
2,000 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61 shares2025-02-28
Class 2 ordinary share
13 shares2025-02-28
Class 3 ordinary share
13 shares2025-02-28
Class 4 ordinary share
13 shares2025-02-28