Property, Plant & Equipment
5,636 GBP2024-09-30
7,045 GBP2023-09-30
Debtors
34,006 GBP2024-09-30
33,310 GBP2023-09-30
Cash at bank and in hand
12,804 GBP2024-09-30
34,364 GBP2023-09-30
Current Assets
46,810 GBP2024-09-30
67,674 GBP2023-09-30
Net Current Assets/Liabilities
-89,660 GBP2024-09-30
4,555 GBP2023-09-30
Total Assets Less Current Liabilities
-84,024 GBP2024-09-30
11,600 GBP2023-09-30
Net Assets/Liabilities
-87,691 GBP2024-09-30
2,834 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
-87,792 GBP2024-09-30
2,733 GBP2023-09-30
Equity
-87,691 GBP2024-09-30
2,834 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,812 GBP2023-09-30
Furniture and fittings
27,512 GBP2023-09-30
Computers
4,362 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
41,686 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,202 GBP2024-09-30
9,050 GBP2023-09-30
Furniture and fittings
24,556 GBP2024-09-30
23,817 GBP2023-09-30
Computers
2,292 GBP2024-09-30
1,774 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,050 GBP2024-09-30
34,641 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
739 GBP2023-10-01 ~ 2024-09-30
Computers
518 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
610 GBP2024-09-30
762 GBP2023-09-30
Furniture and fittings
2,956 GBP2024-09-30
3,695 GBP2023-09-30
Computers
2,070 GBP2024-09-30
2,588 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
5,331 GBP2023-09-30
Amounts Owed By Related Parties
26,440 GBP2024-09-30
Current
22,440 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,566 GBP2024-09-30
5,539 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
34,006 GBP2024-09-30
Current, Amounts falling due within one year
33,310 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,168 GBP2024-09-30
9,402 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,121 GBP2024-09-30
13,674 GBP2023-09-30
Amounts owed to group undertakings
Current
110,000 GBP2024-09-30
984 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,143 GBP2024-09-30
17,894 GBP2023-09-30
Other Creditors
Current
9,038 GBP2024-09-30
21,165 GBP2023-09-30
Creditors
Current
136,470 GBP2024-09-30
63,119 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,667 GBP2024-09-30
8,766 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,875 GBP2024-09-30