Property, Plant & Equipment
7,161 GBP2024-09-30
12,124 GBP2023-09-30
Debtors
Current
68,261 GBP2024-09-30
447,491 GBP2023-09-30
Cash at bank and in hand
83,218 GBP2024-09-30
252,682 GBP2023-09-30
Current Assets
151,479 GBP2024-09-30
700,173 GBP2023-09-30
Net Current Assets/Liabilities
27,601 GBP2024-09-30
609,732 GBP2023-09-30
Total Assets Less Current Liabilities
34,762 GBP2024-09-30
621,856 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-14,048,853 GBP2024-09-30
Net Assets/Liabilities
-14,014,091 GBP2024-09-30
-11,643,072 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,354 GBP2024-09-30
12,354 GBP2023-09-30
Office equipment
95,250 GBP2024-09-30
102,386 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
107,604 GBP2024-09-30
114,740 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-8,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,261 GBP2024-09-30
10,069 GBP2023-09-30
Office equipment
88,182 GBP2024-09-30
92,547 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,443 GBP2024-09-30
102,616 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,192 GBP2023-10-01 ~ 2024-09-30
Office equipment
4,376 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,568 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-8,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
93 GBP2024-09-30
2,285 GBP2023-09-30
Office equipment
7,068 GBP2024-09-30
9,839 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
692 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
11,230 GBP2024-09-30
Current, Amounts falling due within one year
384,826 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
68,261 GBP2024-09-30
Current, Amounts falling due within one year
447,491 GBP2023-09-30