Property, Plant & Equipment
18,000 GBP2024-09-30
22,972 GBP2023-09-30
Fixed Assets - Investments
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Fixed Assets
20,000 GBP2024-09-30
24,972 GBP2023-09-30
Debtors
54,876 GBP2024-09-30
81,308 GBP2023-09-30
Cash at bank and in hand
120,193 GBP2024-09-30
50,338 GBP2023-09-30
Current Assets
175,069 GBP2024-09-30
131,646 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-93,224 GBP2024-09-30
-79,565 GBP2023-09-30
Net Current Assets/Liabilities
81,845 GBP2024-09-30
52,081 GBP2023-09-30
Total Assets Less Current Liabilities
101,845 GBP2024-09-30
77,053 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-311,272 GBP2024-09-30
Net Assets/Liabilities
-213,927 GBP2024-09-30
-239,962 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-214,027 GBP2024-09-30
-240,062 GBP2023-09-30
Equity
-213,927 GBP2024-09-30
-239,962 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
297,000 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
27,750 GBP2023-09-30
Intangible Assets - Gross Cost
324,750 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
297,000 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
27,750 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
324,750 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,100 GBP2024-09-30
69,100 GBP2023-09-30
Furniture and fittings
72,497 GBP2024-09-30
72,747 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
158,269 GBP2024-09-30
159,764 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,611 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,023 GBP2024-09-30
67,758 GBP2023-09-30
Furniture and fittings
60,282 GBP2024-09-30
57,538 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,269 GBP2024-09-30
136,792 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,265 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,921 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,843 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
77 GBP2024-09-30
1,342 GBP2023-09-30
Furniture and fittings
12,215 GBP2024-09-30
15,209 GBP2023-09-30
Other Investments Other Than Loans
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Other Debtors
Current
44,534 GBP2024-09-30
68,070 GBP2023-09-30
Prepayments/Accrued Income
Current
10,342 GBP2024-09-30
13,238 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
54,876 GBP2024-09-30
81,308 GBP2023-09-30
Other Remaining Borrowings
Current
1,279 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,839 GBP2024-09-30
15,202 GBP2023-09-30
Corporation Tax Payable
Current
9,259 GBP2024-09-30
4,147 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,535 GBP2024-09-30
28,989 GBP2023-09-30
Other Creditors
Current
16,082 GBP2024-09-30
22,280 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,230 GBP2024-09-30
8,947 GBP2023-09-30
Creditors
Current
93,224 GBP2024-09-30
79,565 GBP2023-09-30
Other Creditors
Non-current
311,272 GBP2024-09-30
311,272 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2024-09-30
23,000 GBP2023-09-30
Between two and five year
86,667 GBP2024-09-30
92,000 GBP2023-09-30
More than five year
0 GBP2024-09-30
7,667 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,667 GBP2024-09-30
122,667 GBP2023-09-30