Property, Plant & Equipment
266,668 GBP2024-09-30
291,668 GBP2023-09-30
Debtors
533,854 GBP2024-09-30
641,428 GBP2023-09-30
Cash at bank and in hand
73,488 GBP2024-09-30
96,201 GBP2023-09-30
Current Assets
607,342 GBP2024-09-30
737,629 GBP2023-09-30
Creditors
Current
642,203 GBP2024-09-30
690,980 GBP2023-09-30
Net Current Assets/Liabilities
-34,861 GBP2024-09-30
46,649 GBP2023-09-30
Total Assets Less Current Liabilities
231,807 GBP2024-09-30
338,317 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
231,805 GBP2024-09-30
338,315 GBP2023-09-30
Equity
231,807 GBP2024-09-30
338,317 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
500,000 GBP2023-09-30
Computers
1,249 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
501,249 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
233,333 GBP2024-09-30
208,333 GBP2023-09-30
Computers
1,248 GBP2024-09-30
1,248 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,581 GBP2024-09-30
209,581 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
266,667 GBP2024-09-30
291,667 GBP2023-09-30
Computers
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,013 GBP2024-09-30
Amounts falling due within one year, Current
1,833 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
293,626 GBP2024-09-30
403,448 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
68 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
533,854 GBP2024-09-30
Amounts falling due within one year, Current
641,428 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27 GBP2023-09-30
Other Creditors
Current
642,203 GBP2024-09-30
690,953 GBP2023-09-30