Property, Plant & Equipment
1,812,432 GBP2024-09-30
2,003,903 GBP2023-09-30
Total Inventories
14,211 GBP2024-09-30
9,798 GBP2023-09-30
Debtors
49,986 GBP2024-09-30
112,721 GBP2023-09-30
Cash at bank and in hand
98,195 GBP2024-09-30
9,246 GBP2023-09-30
Current Assets
162,392 GBP2024-09-30
131,765 GBP2023-09-30
Creditors
Current
1,143,617 GBP2024-09-30
1,291,521 GBP2023-09-30
Net Current Assets/Liabilities
-981,225 GBP2024-09-30
-1,159,756 GBP2023-09-30
Total Assets Less Current Liabilities
831,207 GBP2024-09-30
844,147 GBP2023-09-30
Creditors
Non-current
267,772 GBP2024-09-30
335,354 GBP2023-09-30
Net Assets/Liabilities
563,435 GBP2024-09-30
508,793 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
563,335 GBP2024-09-30
508,693 GBP2023-09-30
Equity
563,435 GBP2024-09-30
508,793 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
1,453,125 GBP2024-09-30
1,453,125 GBP2023-09-30
Plant and equipment
107,970 GBP2024-09-30
107,654 GBP2023-09-30
Furniture and fittings
39,909 GBP2024-09-30
37,171 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
466,946 GBP2024-09-30
394,288 GBP2023-09-30
Plant and equipment
85,096 GBP2024-09-30
81,109 GBP2023-09-30
Furniture and fittings
27,429 GBP2024-09-30
25,307 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
72,658 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,987 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,122 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
986,179 GBP2024-09-30
1,058,837 GBP2023-09-30
Plant and equipment
22,874 GBP2024-09-30
26,545 GBP2023-09-30
Furniture and fittings
12,480 GBP2024-09-30
11,864 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,268 GBP2024-09-30
23,268 GBP2023-09-30
Computers
1,452,078 GBP2024-09-30
1,433,348 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,076,350 GBP2024-09-30
3,054,566 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,015 GBP2024-09-30
22,931 GBP2023-09-30
Computers
661,432 GBP2024-09-30
527,028 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,263,918 GBP2024-09-30
1,050,663 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
84 GBP2023-10-01 ~ 2024-09-30
Computers
134,404 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,255 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
253 GBP2024-09-30
337 GBP2023-09-30
Computers
790,646 GBP2024-09-30
906,320 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
32,021 GBP2024-09-30
57,187 GBP2023-09-30
Other Debtors
Current
1,750 GBP2024-09-30
1,750 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
9,927 GBP2023-09-30
Prepayments/Accrued Income
Current
16,215 GBP2024-09-30
43,857 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
49,986 GBP2024-09-30
Amounts falling due within one year, Current
112,721 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
67,943 GBP2024-09-30
68,464 GBP2023-09-30
Trade Creditors/Trade Payables
Current
77,011 GBP2024-09-30
192,820 GBP2023-09-30
Corporation Tax Payable
Current
26,853 GBP2024-09-30
1 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,585 GBP2024-09-30
7,677 GBP2023-09-30
Other Creditors
Current
39,000 GBP2024-09-30
60,197 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
65,931 GBP2024-09-30
79,427 GBP2023-09-30
Bank Borrowings
Secured
335,715 GBP2024-09-30
403,818 GBP2023-09-30