Property, Plant & Equipment
105,186 GBP2025-09-30
120,802 GBP2024-09-30
Total Inventories
3,000 GBP2025-09-30
1,800 GBP2024-09-30
Debtors
28,964 GBP2025-09-30
23,000 GBP2024-09-30
Cash at bank and in hand
3,810 GBP2025-09-30
4,696 GBP2024-09-30
Current Assets
35,774 GBP2025-09-30
29,496 GBP2024-09-30
Creditors
Current
184,200 GBP2025-09-30
192,529 GBP2024-09-30
Net Current Assets/Liabilities
-148,426 GBP2025-09-30
-163,033 GBP2024-09-30
Total Assets Less Current Liabilities
-43,240 GBP2025-09-30
-42,231 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-09-30
Retained earnings (accumulated losses)
-43,241 GBP2025-09-30
-42,232 GBP2024-09-30
Equity
-43,240 GBP2025-09-30
-42,231 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-09-14 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,339 GBP2025-09-30
79,339 GBP2024-09-30
Furniture and fittings
50,758 GBP2025-09-30
50,357 GBP2024-09-30
Computers
7,029 GBP2025-09-30
7,029 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
137,126 GBP2025-09-30
136,725 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,548 GBP2025-09-30
6,612 GBP2024-09-30
Furniture and fittings
14,317 GBP2025-09-30
7,554 GBP2024-09-30
Computers
3,075 GBP2025-09-30
1,757 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,940 GBP2025-09-30
15,923 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,936 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
6,763 GBP2024-10-01 ~ 2025-09-30
Computers
1,318 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,017 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
64,791 GBP2025-09-30
72,727 GBP2024-09-30
Furniture and fittings
36,441 GBP2025-09-30
42,803 GBP2024-09-30
Computers
3,954 GBP2025-09-30
5,272 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
28,964 GBP2025-09-30
23,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,355 GBP2025-09-30
6,553 GBP2024-09-30
Other Creditors
Current
5,105 GBP2025-09-30
2,736 GBP2024-09-30