Property, Plant & Equipment
69,807 GBP2024-09-30
164,149 GBP2023-09-30
Total Inventories
483 GBP2024-09-30
2,500 GBP2023-09-30
Debtors
Current
2,890 GBP2024-09-30
3,099 GBP2023-09-30
Cash at bank and in hand
77,708 GBP2024-09-30
65,327 GBP2023-09-30
Current Assets
81,081 GBP2024-09-30
70,926 GBP2023-09-30
Net Current Assets/Liabilities
69,733 GBP2024-09-30
62,493 GBP2023-09-30
Total Assets Less Current Liabilities
139,540 GBP2024-09-30
226,642 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-179,688 GBP2024-09-30
Net Assets/Liabilities
-40,148 GBP2024-09-30
-26,487 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,427 GBP2023-09-30
Other
92,930 GBP2024-09-30
322,162 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
92,930 GBP2024-09-30
325,589 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,427 GBP2023-10-01 ~ 2024-09-30
Other
-345,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-348,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,427 GBP2023-09-30
Other
23,123 GBP2024-09-30
158,013 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,123 GBP2024-09-30
161,440 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,427 GBP2023-10-01 ~ 2024-09-30
Other
-148,751 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
69,807 GBP2024-09-30
164,149 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,890 GBP2024-09-30
Current, Amounts falling due within one year
3,099 GBP2023-09-30
Trade Creditors/Trade Payables
1,636 GBP2024-09-30
1,126 GBP2023-09-30
Taxation/Social Security Payable
9,111 GBP2024-09-30
6,706 GBP2023-09-30
Other Creditors
1 GBP2024-09-30
1 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
179,688 GBP2024-09-30