Property, Plant & Equipment
5,317 GBP2024-09-30
7,747 GBP2023-09-30
Debtors
488 GBP2024-09-30
1,061 GBP2023-09-30
Cash at bank and in hand
62,891 GBP2024-09-30
20,627 GBP2023-09-30
Current Assets
66,979 GBP2024-09-30
27,138 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-21,583 GBP2023-09-30
Net Current Assets/Liabilities
6,623 GBP2024-09-30
5,555 GBP2023-09-30
Total Assets Less Current Liabilities
11,940 GBP2024-09-30
13,302 GBP2023-09-30
Net Assets/Liabilities
11,787 GBP2024-09-30
13,098 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
11,737 GBP2024-09-30
13,048 GBP2023-09-30
Equity
11,787 GBP2024-09-30
13,098 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,610 GBP2023-09-30
Plant and equipment
5,041 GBP2023-09-30
Furniture and fittings
10,257 GBP2023-09-30
Computers
12,812 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,720 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,098 GBP2024-09-30
14,937 GBP2023-09-30
Plant and equipment
4,982 GBP2024-09-30
4,962 GBP2023-09-30
Furniture and fittings
9,568 GBP2024-09-30
9,338 GBP2023-09-30
Computers
12,755 GBP2024-09-30
12,736 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,403 GBP2024-09-30
41,973 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,161 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
20 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
230 GBP2023-10-01 ~ 2024-09-30
Computers
19 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
4,512 GBP2024-09-30
6,673 GBP2023-09-30
Plant and equipment
59 GBP2024-09-30
79 GBP2023-09-30
Furniture and fittings
689 GBP2024-09-30
919 GBP2023-09-30
Computers
57 GBP2024-09-30
76 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
629 GBP2023-09-30
Other Debtors
Amounts falling due within one year
488 GBP2024-09-30
432 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
488 GBP2024-09-30
Current, Amounts falling due within one year
1,061 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,057 GBP2024-09-30
451 GBP2023-09-30
Corporation Tax Payable
Current
720 GBP2024-09-30
2,035 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,755 GBP2024-09-30
3,814 GBP2023-09-30
Other Creditors
Current
26,824 GBP2024-09-30
15,283 GBP2023-09-30
Creditors
Current
60,356 GBP2024-09-30
21,583 GBP2023-09-30