Property, Plant & Equipment
64,498 GBP2024-09-30
73,943 GBP2023-09-30
Debtors
1 GBP2024-09-30
1 GBP2023-09-30
Cash at bank and in hand
43,053 GBP2024-09-30
15,204 GBP2023-09-30
Current Assets
68,144 GBP2024-09-30
35,181 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-202,542 GBP2024-09-30
Net Current Assets/Liabilities
-134,398 GBP2024-09-30
-131,635 GBP2023-09-30
Total Assets Less Current Liabilities
-69,900 GBP2024-09-30
-57,692 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-69,901 GBP2024-09-30
-57,693 GBP2023-09-30
Equity
-69,900 GBP2024-09-30
-57,692 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,443 GBP2024-09-30
86,403 GBP2023-09-30
Computers
5,311 GBP2024-09-30
925 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
97,754 GBP2024-09-30
87,328 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,122 GBP2024-09-30
13,078 GBP2023-09-30
Computers
1,134 GBP2024-09-30
307 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,256 GBP2024-09-30
13,385 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,044 GBP2023-10-01 ~ 2024-09-30
Computers
827 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,871 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
60,321 GBP2024-09-30
73,325 GBP2023-09-30
Computers
4,177 GBP2024-09-30
618 GBP2023-09-30
Called-up share capital (not paid)
Current
1 GBP2024-09-30
1 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45,622 GBP2024-09-30
29,815 GBP2023-09-30
Amounts owed to group undertakings
Current
120,197 GBP2024-09-30
111,554 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,163 GBP2024-09-30
19,630 GBP2023-09-30
Other Creditors
Current
689 GBP2024-09-30
1,017 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
7,871 GBP2024-09-30
4,800 GBP2023-09-30
Creditors
Current
202,542 GBP2024-09-30
166,816 GBP2023-09-30