Property, Plant & Equipment
205,914 GBP2024-09-30
231,653 GBP2023-09-30
Debtors
0 GBP2024-09-30
637 GBP2023-09-30
Cash at bank and in hand
2,635 GBP2024-09-30
980 GBP2023-09-30
Current Assets
2,635 GBP2024-09-30
1,617 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-310,959 GBP2023-09-30
Net Current Assets/Liabilities
-295,885 GBP2024-09-30
-309,342 GBP2023-09-30
Total Assets Less Current Liabilities
-89,971 GBP2024-09-30
-77,689 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-27,326 GBP2024-09-30
-28,526 GBP2023-09-30
Net Assets/Liabilities
-117,297 GBP2024-09-30
-106,215 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-117,299 GBP2024-09-30
-106,217 GBP2023-09-30
Equity
-117,297 GBP2024-09-30
-106,215 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
257,392 GBP2023-09-30
Furniture and fittings
31,664 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
289,056 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,478 GBP2024-09-30
25,739 GBP2023-09-30
Furniture and fittings
31,664 GBP2024-09-30
31,664 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,142 GBP2024-09-30
57,403 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,739 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,739 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
205,914 GBP2024-09-30
231,653 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,160 GBP2024-09-30
865 GBP2023-09-30
Other Taxation & Social Security Payable
Current
963 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
295,197 GBP2024-09-30
308,894 GBP2023-09-30
Creditors
Current
298,520 GBP2024-09-30
310,959 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,326 GBP2024-09-30
28,526 GBP2023-09-30