Property, Plant & Equipment
155,907 GBP2024-09-30
Debtors
36,828 GBP2024-09-30
Cash at bank and in hand
7,255 GBP2024-09-30
Current Assets
47,980 GBP2024-09-30
Net Current Assets/Liabilities
-259,913 GBP2024-09-30
Total Assets Less Current Liabilities
-104,006 GBP2024-09-30
Net Assets/Liabilities
-133,742 GBP2024-09-30
Equity
Called up share capital
5 GBP2024-09-30
Retained earnings (accumulated losses)
-133,747 GBP2024-09-30
Equity
-133,742 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,897 GBP2024-09-30
0 GBP2023-09-13
Furniture and fittings
83,871 GBP2024-09-30
0 GBP2023-09-13
Property, Plant & Equipment - Gross Cost
169,768 GBP2024-09-30
0 GBP2023-09-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,124 GBP2024-09-30
0 GBP2023-09-13
Furniture and fittings
8,737 GBP2024-09-30
0 GBP2023-09-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,861 GBP2024-09-30
0 GBP2023-09-13
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,124 GBP2023-09-14 ~ 2024-09-30
Furniture and fittings
8,737 GBP2023-09-14 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,861 GBP2023-09-14 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
80,773 GBP2024-09-30
Furniture and fittings
75,134 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
12,921 GBP2024-09-30
Other Debtors
Amounts falling due within one year
23,907 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
36,828 GBP2024-09-30
Trade Creditors/Trade Payables
Current
23,407 GBP2024-09-30
Amounts owed to group undertakings
Current
265,443 GBP2024-09-30
Other Taxation & Social Security Payable
Current
870 GBP2024-09-30
Other Creditors
Current
18,173 GBP2024-09-30
Creditors
Current
307,893 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-14 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,417 GBP2024-09-30
Average Number of Employees
112023-09-14 ~ 2024-09-30