Property, Plant & Equipment
57,033 GBP2023-09-30
134,638 GBP2022-09-30
Debtors
25,714 GBP2023-09-30
30,859 GBP2022-09-30
Cash at bank and in hand
147,060 GBP2023-09-30
0 GBP2022-09-30
Current Assets
172,774 GBP2023-09-30
30,859 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-971,592 GBP2023-09-30
-745,522 GBP2022-09-30
Net Current Assets/Liabilities
-798,818 GBP2023-09-30
-714,663 GBP2022-09-30
Total Assets Less Current Liabilities
-741,785 GBP2023-09-30
-580,025 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-741,885 GBP2023-09-30
-580,125 GBP2022-09-30
Equity
-741,785 GBP2023-09-30
-580,025 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
132,968 GBP2022-09-30
Furniture and fittings
234,441 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
367,409 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,980 GBP2023-09-30
56,985 GBP2022-09-30
Furniture and fittings
234,396 GBP2023-09-30
175,786 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,376 GBP2023-09-30
232,771 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,995 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
58,610 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,605 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
56,988 GBP2023-09-30
75,983 GBP2022-09-30
Furniture and fittings
45 GBP2023-09-30
58,655 GBP2022-09-30
Other Debtors
Current
4,714 GBP2023-09-30
8,646 GBP2022-09-30
Prepayments/Accrued Income
Current
21,000 GBP2023-09-30
22,213 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
25,714 GBP2023-09-30
30,859 GBP2022-09-30
Other Creditors
Current
948,610 GBP2023-09-30
711,840 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
22,982 GBP2023-09-30
33,682 GBP2022-09-30
Creditors
Current
971,592 GBP2023-09-30
745,522 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,000 GBP2023-09-30
252,000 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30