Average Number of Employees
12023-06-15 ~ 2024-09-30
02022-06-15 ~ 2023-06-14
Property, Plant & Equipment
648,811 GBP2024-09-30
Fixed Assets
648,811 GBP2024-09-30
Total Inventories
8,612 GBP2024-09-30
Debtors
Non-current
9,000 GBP2024-09-30
Current
80,871 GBP2024-09-30
Cash at bank and in hand
10,058 GBP2024-09-30
Current Assets
108,541 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-450,517 GBP2024-09-30
Net Current Assets/Liabilities
-341,976 GBP2024-09-30
Total Assets Less Current Liabilities
306,835 GBP2024-09-30
Net Assets/Liabilities
-31,017 GBP2024-09-30
Equity
Called up share capital
100 GBP2024-09-30
Other miscellaneous reserve
117,403 GBP2024-09-30
Retained earnings (accumulated losses)
-148,520 GBP2024-09-30
Equity
-31,017 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,694 GBP2024-09-30
Computers
4,172 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
648,903 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
92 GBP2023-06-15 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
92 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
43,694 GBP2024-09-30
Computers
4,080 GBP2024-09-30
Finished Goods/Goods for Resale
8,612 GBP2024-09-30
Other Debtors
Non-current
9,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,115 GBP2024-09-30
Other Debtors
Current
77,266 GBP2024-09-30
Prepayments/Accrued Income
Current
1,490 GBP2024-09-30
Other Remaining Borrowings
Current
52,083 GBP2024-09-30
Trade Creditors/Trade Payables
Current
95,257 GBP2024-09-30
Taxation/Social Security Payable
Current
1,193 GBP2024-09-30
Other Creditors
Current
233,681 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
68,303 GBP2024-09-30
Creditors
Current
450,517 GBP2024-09-30
Other Remaining Borrowings
Non-current
337,852 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
52,083 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1.002023-06-15 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-09-30
Between one and five year
552,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
576,000 GBP2024-09-30