Property, Plant & Equipment
40,489 GBP2024-09-30
63,981 GBP2023-09-30
Debtors
2,565 GBP2024-09-30
3,042 GBP2023-09-30
Cash at bank and in hand
12,810 GBP2024-09-30
12,927 GBP2023-09-30
Current Assets
15,375 GBP2024-09-30
15,969 GBP2023-09-30
Net Current Assets/Liabilities
-205,890 GBP2024-09-30
-178,457 GBP2023-09-30
Total Assets Less Current Liabilities
-165,401 GBP2024-09-30
-114,476 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-18,334 GBP2024-09-30
Net Assets/Liabilities
-187,832 GBP2024-09-30
-147,032 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-187,932 GBP2024-09-30
-147,132 GBP2023-09-30
Equity
-187,832 GBP2024-09-30
-147,032 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,124 GBP2024-09-30
11,124 GBP2023-09-30
Furniture and fittings
170,917 GBP2024-09-30
167,049 GBP2023-09-30
Computers
3,601 GBP2024-09-30
3,601 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
185,642 GBP2024-09-30
181,774 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,275 GBP2024-09-30
6,115 GBP2023-09-30
Furniture and fittings
134,411 GBP2024-09-30
109,594 GBP2023-09-30
Computers
2,467 GBP2024-09-30
2,084 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,153 GBP2024-09-30
117,793 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,160 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
24,817 GBP2023-10-01 ~ 2024-09-30
Computers
383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,360 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
2,849 GBP2024-09-30
5,009 GBP2023-09-30
Furniture and fittings
36,506 GBP2024-09-30
57,455 GBP2023-09-30
Computers
1,134 GBP2024-09-30
1,517 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
2,297 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,565 GBP2024-09-30
745 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,565 GBP2024-09-30
3,042 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
12,412 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,426 GBP2024-09-30
25,191 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,620 GBP2024-09-30
9,577 GBP2023-09-30
Other Creditors
Current
186,219 GBP2024-09-30
147,246 GBP2023-09-30
Creditors
Current
221,265 GBP2024-09-30
194,426 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,334 GBP2024-09-30
23,283 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,000 GBP2024-09-30
90,000 GBP2023-09-30