Property, Plant & Equipment
47,557 GBP2024-09-30
63,220 GBP2023-09-30
Debtors
22,878 GBP2024-09-30
23,852 GBP2023-09-30
Cash at bank and in hand
93,114 GBP2024-09-30
87,067 GBP2023-09-30
Current Assets
127,853 GBP2024-09-30
124,856 GBP2023-09-30
Net Current Assets/Liabilities
-328,260 GBP2024-09-30
-231,655 GBP2023-09-30
Total Assets Less Current Liabilities
-280,703 GBP2024-09-30
-168,435 GBP2023-09-30
Net Assets/Liabilities
-413,279 GBP2024-09-30
-306,350 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-413,280 GBP2024-09-30
-306,351 GBP2023-09-30
Equity
-413,279 GBP2024-09-30
-306,350 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,848 GBP2023-09-30
Furniture and fittings
209,459 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
212,307 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,425 GBP2024-09-30
1,140 GBP2023-09-30
Furniture and fittings
163,325 GBP2024-09-30
147,947 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,750 GBP2024-09-30
149,087 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
285 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
15,378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,423 GBP2024-09-30
Furniture and fittings
46,134 GBP2024-09-30
61,512 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,851 GBP2024-09-30
9,851 GBP2023-09-30
Other Debtors
Amounts falling due within one year
13,027 GBP2024-09-30
14,001 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
22,878 GBP2024-09-30
Current, Amounts falling due within one year
23,852 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,130 GBP2024-09-30
4,480 GBP2023-09-30
Other Taxation & Social Security Payable
Current
173,213 GBP2024-09-30
156,289 GBP2023-09-30
Other Creditors
Current
241,770 GBP2024-09-30
195,742 GBP2023-09-30
Creditors
Current
456,113 GBP2024-09-30
356,511 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
30,336 GBP2024-09-30
35,675 GBP2023-09-30
Other Creditors
Non-current
102,240 GBP2024-09-30
102,240 GBP2023-09-30