Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
10,566 GBP2024-09-30
13,948 GBP2023-09-30
Debtors
3,684 GBP2024-09-30
11,526 GBP2023-09-30
Cash at bank and in hand
13,814 GBP2024-09-30
12,058 GBP2023-09-30
Current Assets
17,498 GBP2024-09-30
23,584 GBP2023-09-30
Creditors
Current
11,214 GBP2024-09-30
12,092 GBP2023-09-30
Net Current Assets/Liabilities
6,284 GBP2024-09-30
11,492 GBP2023-09-30
Total Assets Less Current Liabilities
16,850 GBP2024-09-30
25,440 GBP2023-09-30
Creditors
Non-current
34,369 GBP2024-09-30
46,977 GBP2023-09-30
Net Assets/Liabilities
-17,519 GBP2024-09-30
-21,537 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-17,521 GBP2024-09-30
-21,539 GBP2023-09-30
Equity
-17,519 GBP2024-09-30
-21,537 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,327 GBP2024-09-30
38,187 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,761 GBP2024-09-30
24,239 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
10,566 GBP2024-09-30
13,948 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
546 GBP2024-09-30
Current, Amounts falling due within one year
2,951 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
3,138 GBP2024-09-30
Current, Amounts falling due within one year
8,575 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,684 GBP2024-09-30
Current, Amounts falling due within one year
11,526 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,235 GBP2024-09-30
Trade Creditors/Trade Payables
Current
811 GBP2024-09-30
6,706 GBP2023-09-30
Other Creditors
Current
3,168 GBP2024-09-30
5,386 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
34,369 GBP2024-09-30
46,977 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,600 GBP2023-09-30