Property, Plant & Equipment
258,343 GBP2023-09-30
289,440 GBP2022-09-30
Debtors
34,504 GBP2023-09-30
33,887 GBP2022-09-30
Cash at bank and in hand
6,282 GBP2023-09-30
13,934 GBP2022-09-30
Current Assets
48,218 GBP2023-09-30
55,253 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-751,230 GBP2023-09-30
-642,774 GBP2022-09-30
Net Current Assets/Liabilities
-703,012 GBP2023-09-30
-587,521 GBP2022-09-30
Total Assets Less Current Liabilities
-444,669 GBP2023-09-30
-298,081 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-50,469 GBP2023-09-30
-105,038 GBP2022-09-30
Net Assets/Liabilities
-495,138 GBP2023-09-30
-403,119 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-495,238 GBP2023-09-30
-403,219 GBP2022-09-30
Equity
-495,138 GBP2023-09-30
-403,119 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
414,299 GBP2022-09-30
Plant and equipment
9,930 GBP2022-09-30
Furniture and fittings
31,266 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
455,495 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
165,386 GBP2023-09-30
137,766 GBP2022-09-30
Plant and equipment
6,186 GBP2023-09-30
5,525 GBP2022-09-30
Furniture and fittings
25,580 GBP2023-09-30
22,764 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,152 GBP2023-09-30
166,055 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,620 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
661 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,816 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,097 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
248,913 GBP2023-09-30
276,533 GBP2022-09-30
Plant and equipment
3,744 GBP2023-09-30
4,405 GBP2022-09-30
Furniture and fittings
5,686 GBP2023-09-30
8,502 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
11,775 GBP2023-09-30
11,159 GBP2022-09-30
Other Debtors
Amounts falling due within one year
22,729 GBP2023-09-30
22,728 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
34,504 GBP2023-09-30
33,887 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
59,272 GBP2023-09-30
59,272 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,005 GBP2023-09-30
8,739 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,718 GBP2023-09-30
12,342 GBP2022-09-30
Other Creditors
Current
630,855 GBP2023-09-30
515,372 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
38,380 GBP2023-09-30
47,049 GBP2022-09-30
Creditors
Current
751,230 GBP2023-09-30
642,774 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
50,469 GBP2023-09-30
105,038 GBP2022-09-30