Intangible Assets
25,294 GBP2024-09-30
30,354 GBP2023-09-30
Property, Plant & Equipment
12,218 GBP2024-09-30
19,091 GBP2023-09-30
Fixed Assets
37,512 GBP2024-09-30
49,445 GBP2023-09-30
Debtors
21,986 GBP2024-09-30
24,767 GBP2023-09-30
Cash at bank and in hand
2,221 GBP2024-09-30
25,377 GBP2023-09-30
Current Assets
24,207 GBP2024-09-30
50,144 GBP2023-09-30
Net Current Assets/Liabilities
2,654 GBP2024-09-30
31,536 GBP2023-09-30
Total Assets Less Current Liabilities
40,166 GBP2024-09-30
80,981 GBP2023-09-30
Creditors
Non-current
-210,000 GBP2024-09-30
-210,000 GBP2023-09-30
Net Assets/Liabilities
-169,834 GBP2024-09-30
-129,019 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-169,934 GBP2024-09-30
-129,119 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
50,594 GBP2024-09-30
50,594 GBP2023-09-30
Intangible Assets
Other
25,294 GBP2024-09-30
30,354 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,000 GBP2023-09-30
Furniture and fittings
25,233 GBP2024-09-30
25,233 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,233 GBP2024-09-30
46,233 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,600 GBP2023-09-30
Furniture and fittings
17,215 GBP2024-09-30
14,542 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,015 GBP2024-09-30
27,142 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,673 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
8,018 GBP2024-09-30
10,691 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
8,400 GBP2023-09-30
Prepayments/Accrued Income
Current
2,700 GBP2024-09-30
5,700 GBP2023-09-30
Other Taxation & Social Security Payable
Current
605 GBP2024-09-30
386 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
18,681 GBP2024-09-30
18,681 GBP2023-09-30
Other Creditors
Current
3,074 GBP2024-09-30
2,528 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,056 GBP2024-09-30
3,588 GBP2023-09-30
Amounts owed to directors
Current
12,423 GBP2024-09-30
12,492 GBP2023-09-30
Non-current
210,000 GBP2024-09-30
210,000 GBP2023-09-30