Property, Plant & Equipment
29,107 GBP2024-09-30
8,986 GBP2023-09-30
Debtors
3,635 GBP2024-09-30
1,826 GBP2023-09-30
Cash at bank and in hand
41,002 GBP2024-09-30
35,735 GBP2023-09-30
Current Assets
48,776 GBP2024-09-30
41,227 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-23,375 GBP2024-09-30
Net Current Assets/Liabilities
25,401 GBP2024-09-30
38,334 GBP2023-09-30
Total Assets Less Current Liabilities
54,508 GBP2024-09-30
47,320 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-111,447 GBP2024-09-30
Net Assets/Liabilities
-56,939 GBP2024-09-30
-64,427 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-56,940 GBP2024-09-30
-64,428 GBP2023-09-30
Equity
-56,939 GBP2024-09-30
-64,427 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,853 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
76,235 GBP2024-09-30
76,235 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
101,088 GBP2024-09-30
76,235 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,485 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
69,496 GBP2024-09-30
67,249 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,981 GBP2024-09-30
67,249 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,485 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,247 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
22,368 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
6,739 GBP2024-09-30
8,986 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,635 GBP2024-09-30
1,826 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,489 GBP2024-09-30
2,096 GBP2023-09-30
Other Taxation & Social Security Payable
Current
202 GBP2024-09-30
62 GBP2023-09-30
Other Creditors
Current
1,684 GBP2024-09-30
735 GBP2023-09-30
Creditors
Current
23,375 GBP2024-09-30
2,893 GBP2023-09-30
Other Creditors
Non-current
111,447 GBP2024-09-30
111,747 GBP2023-09-30