Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
9,353 GBP2024-09-30
9,353 GBP2023-09-30
Property, Plant & Equipment
33,517 GBP2024-09-30
39,433 GBP2023-09-30
Fixed Assets
42,870 GBP2024-09-30
48,786 GBP2023-09-30
Total Inventories
3,269 GBP2024-09-30
9,281 GBP2023-09-30
Debtors
50,505 GBP2024-09-30
27,285 GBP2023-09-30
Cash at bank and in hand
3,019 GBP2024-09-30
12,316 GBP2023-09-30
Current Assets
56,793 GBP2024-09-30
48,882 GBP2023-09-30
Creditors
Current
163,572 GBP2024-09-30
161,466 GBP2023-09-30
Net Current Assets/Liabilities
-106,779 GBP2024-09-30
-112,584 GBP2023-09-30
Total Assets Less Current Liabilities
-63,909 GBP2024-09-30
-63,798 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-63,911 GBP2024-09-30
-63,800 GBP2023-09-30
Equity
-63,909 GBP2024-09-30
-63,798 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
119,999 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
9,353 GBP2023-09-30
Intangible Assets - Gross Cost
129,352 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,999 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
119,999 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,353 GBP2024-09-30
9,353 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,753 GBP2023-09-30
Computers
2,185 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
113,938 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,605 GBP2024-09-30
72,755 GBP2023-09-30
Computers
1,816 GBP2024-09-30
1,750 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,421 GBP2024-09-30
74,505 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,850 GBP2023-10-01 ~ 2024-09-30
Computers
66 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,916 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
33,148 GBP2024-09-30
38,998 GBP2023-09-30
Computers
369 GBP2024-09-30
435 GBP2023-09-30
Merchandise
3,269 GBP2024-09-30
9,281 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
34,497 GBP2024-09-30
26,285 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
50,505 GBP2024-09-30
27,285 GBP2023-09-30
Other Remaining Borrowings
Current
31,631 GBP2024-09-30
34,464 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,149 GBP2024-09-30
1,775 GBP2023-09-30
Corporation Tax Payable
Current
-1,103 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,262 GBP2024-09-30
3,452 GBP2023-09-30
Other Creditors
Current
5,100 GBP2024-09-30
5,100 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,587 GBP2024-09-30
3,372 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30