Property, Plant & Equipment
7,118 GBP2024-09-30
7,057 GBP2023-09-30
Debtors
7,152 GBP2024-09-30
64,538 GBP2023-09-30
Cash at bank and in hand
54,212 GBP2024-09-30
54,271 GBP2023-09-30
Current Assets
61,364 GBP2024-09-30
118,809 GBP2023-09-30
Creditors
Amounts falling due within one year
-1,147,369 GBP2024-09-30
-847,046 GBP2023-09-30
Net Current Assets/Liabilities
-1,086,005 GBP2024-09-30
-728,237 GBP2023-09-30
Total Assets Less Current Liabilities
-1,078,887 GBP2024-09-30
-721,180 GBP2023-09-30
Creditors
Amounts falling due after one year
-10,506 GBP2024-09-30
-19,344 GBP2023-09-30
Net Assets/Liabilities
-1,089,393 GBP2024-09-30
-740,524 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
-1,089,403 GBP2024-09-30
-740,534 GBP2023-09-30
Equity
-1,089,393 GBP2024-09-30
-740,524 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
315,615 GBP2024-09-30
315,615 GBP2023-09-30
Furniture and fittings
147,522 GBP2024-09-30
145,089 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
463,137 GBP2024-09-30
460,704 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
315,615 GBP2024-09-30
315,615 GBP2023-09-30
Furniture and fittings
140,404 GBP2024-09-30
138,032 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,019 GBP2024-09-30
453,647 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,372 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,372 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
7,118 GBP2024-09-30
7,057 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
64,538 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
7,152 GBP2024-09-30
Amounts falling due within one year, Current
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
7,152 GBP2024-09-30
Amounts falling due within one year, Current
64,538 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
60,616 GBP2024-09-30
60,576 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,778 GBP2024-09-30
51,136 GBP2023-09-30
Corporation Tax Payable
Current
22,994 GBP2024-09-30
22,994 GBP2023-09-30
Other Taxation & Social Security Payable
Current
493,534 GBP2024-09-30
429,575 GBP2023-09-30
Other Creditors
Current
529,447 GBP2024-09-30
282,765 GBP2023-09-30
Creditors
Current
1,147,369 GBP2024-09-30
847,046 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-09-30
19,344 GBP2023-09-30