Intangible Assets
250 GBP2024-09-30
250 GBP2023-09-30
Property, Plant & Equipment
6,994 GBP2024-09-30
12,540 GBP2023-09-30
Fixed Assets
7,244 GBP2024-09-30
12,790 GBP2023-09-30
Debtors
2,797 GBP2024-09-30
Cash at bank and in hand
6,488 GBP2024-09-30
3,802 GBP2023-09-30
Current Assets
9,285 GBP2024-09-30
3,802 GBP2023-09-30
Creditors
Current
51,679 GBP2024-09-30
19,712 GBP2023-09-30
Net Current Assets/Liabilities
-42,394 GBP2024-09-30
-15,910 GBP2023-09-30
Total Assets Less Current Liabilities
-35,150 GBP2024-09-30
-3,120 GBP2023-09-30
Creditors
Non-current
-21,334 GBP2024-09-30
-25,529 GBP2023-09-30
Net Assets/Liabilities
-58,138 GBP2024-09-30
-28,850 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-58,238 GBP2024-09-30
-28,950 GBP2023-09-30
Equity
-58,138 GBP2024-09-30
-28,850 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-09-30
Other than goodwill
250 GBP2023-09-30
Intangible Assets - Gross Cost
8,250 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2023-09-30
Intangible Assets
Other than goodwill
250 GBP2024-09-30
250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,538 GBP2023-09-30
Furniture and fittings
516 GBP2023-09-30
Computers
12,256 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,310 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,183 GBP2024-09-30
13,276 GBP2023-09-30
Furniture and fittings
516 GBP2024-09-30
516 GBP2023-09-30
Computers
11,617 GBP2024-09-30
10,978 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,316 GBP2024-09-30
24,770 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,907 GBP2023-10-01 ~ 2024-09-30
Computers
639 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,355 GBP2024-09-30
11,262 GBP2023-09-30
Computers
639 GBP2024-09-30
1,278 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,440 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
1,357 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
2,797 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
4,595 GBP2024-09-30
7,289 GBP2023-09-30
Trade Creditors/Trade Payables
Current
669 GBP2024-09-30
1,872 GBP2023-09-30
Corporation Tax Payable
Current
33,043 GBP2024-09-30
1,661 GBP2023-09-30
Other Taxation & Social Security Payable
Current
331 GBP2024-09-30
331 GBP2023-09-30
Other Creditors
Current
9,940 GBP2024-09-30
6,819 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,395 GBP2024-09-30
1,177 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
21,334 GBP2024-09-30
25,529 GBP2023-09-30