Property, Plant & Equipment
37,993 GBP2024-09-30
57,033 GBP2023-09-30
Debtors
96,236 GBP2024-09-30
25,714 GBP2023-09-30
Cash at bank and in hand
93,062 GBP2024-09-30
147,060 GBP2023-09-30
Current Assets
189,298 GBP2024-09-30
172,774 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,016,901 GBP2024-09-30
-971,592 GBP2023-09-30
Net Current Assets/Liabilities
-827,603 GBP2024-09-30
-798,818 GBP2023-09-30
Total Assets Less Current Liabilities
-789,610 GBP2024-09-30
-741,785 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-789,710 GBP2024-09-30
-741,885 GBP2023-09-30
Equity
-789,610 GBP2024-09-30
-741,785 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
132,968 GBP2023-09-30
Furniture and fittings
234,441 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
367,409 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
94,975 GBP2024-09-30
75,980 GBP2023-09-30
Furniture and fittings
234,441 GBP2024-09-30
234,396 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,416 GBP2024-09-30
310,376 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,995 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
45 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,040 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
37,993 GBP2024-09-30
56,988 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
45 GBP2023-09-30
Other Debtors
Current
6,955 GBP2024-09-30
4,714 GBP2023-09-30
Prepayments/Accrued Income
Current
89,281 GBP2024-09-30
21,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
96,236 GBP2024-09-30
25,714 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,662 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
994,188 GBP2024-09-30
948,610 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
13,051 GBP2024-09-30
22,982 GBP2023-09-30
Creditors
Current
1,016,901 GBP2024-09-30
971,592 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,000 GBP2024-09-30
168,000 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30