Property, Plant & Equipment
228,739 GBP2024-09-30
258,343 GBP2023-09-30
Debtors
80,694 GBP2024-09-30
34,504 GBP2023-09-30
Cash at bank and in hand
2,209 GBP2024-09-30
6,282 GBP2023-09-30
Current Assets
90,335 GBP2024-09-30
48,218 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-884,320 GBP2024-09-30
-751,230 GBP2023-09-30
Net Current Assets/Liabilities
-793,985 GBP2024-09-30
-703,012 GBP2023-09-30
Total Assets Less Current Liabilities
-565,246 GBP2024-09-30
-444,669 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-50,469 GBP2023-09-30
Net Assets/Liabilities
-565,246 GBP2024-09-30
-495,138 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-565,346 GBP2024-09-30
-495,238 GBP2023-09-30
Equity
-565,246 GBP2024-09-30
-495,138 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
414,299 GBP2023-09-30
Plant and equipment
9,930 GBP2023-09-30
Furniture and fittings
31,266 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
455,495 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
193,006 GBP2024-09-30
165,386 GBP2023-09-30
Plant and equipment
6,748 GBP2024-09-30
6,186 GBP2023-09-30
Furniture and fittings
27,002 GBP2024-09-30
25,580 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,756 GBP2024-09-30
197,152 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,620 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
562 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,422 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,604 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
221,293 GBP2024-09-30
248,913 GBP2023-09-30
Plant and equipment
3,182 GBP2024-09-30
3,744 GBP2023-09-30
Furniture and fittings
4,264 GBP2024-09-30
5,686 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
26,993 GBP2024-09-30
11,775 GBP2023-09-30
Other Debtors
Amounts falling due within one year
53,701 GBP2024-09-30
22,729 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
80,694 GBP2024-09-30
34,504 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
56,050 GBP2024-09-30
59,272 GBP2023-09-30
Trade Creditors/Trade Payables
Current
53,842 GBP2024-09-30
7,005 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,699 GBP2024-09-30
15,718 GBP2023-09-30
Other Creditors
Current
698,706 GBP2024-09-30
630,855 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
66,023 GBP2024-09-30
38,380 GBP2023-09-30
Creditors
Current
884,320 GBP2024-09-30
751,230 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
50,469 GBP2023-09-30