Intangible Assets
52 GBP2024-09-30
445 GBP2023-09-30
Property, Plant & Equipment
5,625 GBP2024-09-30
6,514 GBP2023-09-30
Fixed Assets
5,677 GBP2024-09-30
6,959 GBP2023-09-30
Debtors
171 GBP2024-09-30
8,622 GBP2023-09-30
Cash at bank and in hand
16,106 GBP2024-09-30
11,074 GBP2023-09-30
Current Assets
16,277 GBP2024-09-30
19,696 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-95,998 GBP2023-09-30
Net Current Assets/Liabilities
-57,692 GBP2024-09-30
-76,302 GBP2023-09-30
Total Assets Less Current Liabilities
-52,015 GBP2024-09-30
-69,343 GBP2023-09-30
Net Assets/Liabilities
-79,727 GBP2024-09-30
-102,240 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-79,827 GBP2024-09-30
-102,340 GBP2023-09-30
Equity
-79,727 GBP2024-09-30
-102,240 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
7,868 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,816 GBP2024-09-30
7,423 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
393 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
52 GBP2024-09-30
445 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,320 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,695 GBP2024-09-30
30,806 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,625 GBP2024-09-30
6,514 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
5,208 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
3,243 GBP2023-09-30
Other Debtors
Amounts falling due within one year
171 GBP2024-09-30
171 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
171 GBP2024-09-30
Current, Amounts falling due within one year
8,622 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,351 GBP2024-09-30
50,749 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,862 GBP2024-09-30
4,446 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,861 GBP2024-09-30
10,117 GBP2023-09-30
Other Creditors
Current
12,895 GBP2024-09-30
30,686 GBP2023-09-30
Creditors
Current
73,969 GBP2024-09-30
95,998 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,712 GBP2024-09-30
32,897 GBP2023-09-30