Property, Plant & Equipment
20,145 GBP2024-09-30
23,444 GBP2023-09-30
Debtors
2,012 GBP2024-09-30
2,813 GBP2023-09-30
Cash at bank and in hand
61,167 GBP2024-09-30
54,073 GBP2023-09-30
Current Assets
134,701 GBP2024-09-30
127,869 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-46,829 GBP2024-09-30
Net Current Assets/Liabilities
87,872 GBP2024-09-30
105,100 GBP2023-09-30
Total Assets Less Current Liabilities
108,017 GBP2024-09-30
128,544 GBP2023-09-30
Net Assets/Liabilities
106,943 GBP2024-09-30
128,544 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
106,942 GBP2024-09-30
128,543 GBP2023-09-30
Equity
106,943 GBP2024-09-30
128,544 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,476 GBP2024-09-30
65,476 GBP2023-09-30
Computers
13,606 GBP2024-09-30
13,174 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
79,082 GBP2024-09-30
78,650 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,847 GBP2024-09-30
43,562 GBP2023-09-30
Computers
12,090 GBP2024-09-30
11,644 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,937 GBP2024-09-30
55,206 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,285 GBP2023-10-01 ~ 2024-09-30
Computers
446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
18,629 GBP2024-09-30
21,914 GBP2023-09-30
Computers
1,516 GBP2024-09-30
1,530 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,012 GBP2024-09-30
2,813 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
8 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,597 GBP2024-09-30
12,907 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,511 GBP2024-09-30
7,032 GBP2023-09-30
Other Creditors
Current
22,721 GBP2024-09-30
2,822 GBP2023-09-30
Creditors
Current
46,829 GBP2024-09-30
22,769 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30