Turnover/Revenue
4,006 GBP2023-10-01 ~ 2024-09-30
6,886 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
7,520 GBP2023-10-01 ~ 2024-09-30
13,056 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
-3,514 GBP2023-10-01 ~ 2024-09-30
-6,170 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
24,728 GBP2023-10-01 ~ 2024-09-30
29,502 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-1,476 GBP2023-10-01 ~ 2024-09-30
-643 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
10,498 GBP2023-10-01 ~ 2024-09-30
11,464 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-11,974 GBP2023-10-01 ~ 2024-09-30
-12,107 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-11,974 GBP2023-10-01 ~ 2024-09-30
-12,107 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
47,124 GBP2024-09-30
50,308 GBP2023-09-30
Fixed Assets - Investments
64 GBP2024-09-30
64 GBP2023-09-30
Fixed Assets
47,188 GBP2024-09-30
50,372 GBP2023-09-30
Debtors
138 GBP2024-09-30
1,493 GBP2023-09-30
Cash at bank and in hand
590 GBP2024-09-30
289 GBP2023-09-30
Current Assets
728 GBP2024-09-30
1,782 GBP2023-09-30
Creditors
Current
117,541 GBP2024-09-30
109,805 GBP2023-09-30
Net Current Assets/Liabilities
-116,813 GBP2024-09-30
-108,023 GBP2023-09-30
Total Assets Less Current Liabilities
-69,625 GBP2024-09-30
-57,651 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-69,725 GBP2024-09-30
-57,751 GBP2023-09-30
Equity
-69,625 GBP2024-09-30
-57,651 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,184 GBP2023-10-01 ~ 2024-09-30
3,513 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,571 GBP2023-09-30
Furniture and fittings
20,433 GBP2023-09-30
Computers
11,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
69,754 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,839 GBP2024-09-30
11,641 GBP2023-09-30
Computers
8,791 GBP2024-09-30
7,805 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,630 GBP2024-09-30
19,446 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,198 GBP2023-10-01 ~ 2024-09-30
Computers
986 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
37,571 GBP2024-09-30
37,571 GBP2023-09-30
Furniture and fittings
6,594 GBP2024-09-30
8,792 GBP2023-09-30
Computers
2,959 GBP2024-09-30
3,945 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
413 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
138 GBP2024-09-30
1,080 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
138 GBP2024-09-30
1,493 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2024-09-30
-1 GBP2023-09-30
Corporation Tax Payable
Current
1,774 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,460 GBP2024-09-30
3,960 GBP2023-09-30