Average Number of Employees
182023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment
279,444 GBP2024-09-30
350,932 GBP2023-09-30
Fixed Assets
279,444 GBP2024-09-30
350,932 GBP2023-09-30
Total Inventories
10,126 GBP2024-09-30
Debtors
Current
37,844 GBP2024-09-30
31,800 GBP2023-09-30
Cash at bank and in hand
6,486 GBP2024-09-30
25,044 GBP2023-09-30
Current Assets
54,456 GBP2024-09-30
56,844 GBP2023-09-30
Net Current Assets/Liabilities
-11,907 GBP2024-09-30
-112,699 GBP2023-09-30
Total Assets Less Current Liabilities
267,537 GBP2024-09-30
238,233 GBP2023-09-30
Net Assets/Liabilities
-984,537 GBP2024-09-30
-686,234 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-10-01
Retained earnings (accumulated losses)
-984,637 GBP2024-09-30
-686,334 GBP2023-09-30
-534,893 GBP2022-10-01
Equity
-984,537 GBP2024-09-30
-686,234 GBP2023-09-30
-534,793 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-298,303 GBP2023-10-01 ~ 2024-09-30
-151,441 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-298,303 GBP2023-10-01 ~ 2024-09-30
-151,441 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
457,861 GBP2024-09-30
453,617 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
608,749 GBP2024-09-30
602,127 GBP2023-09-30
Plant and equipment
2,378 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
251,194 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
251,194 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
78,111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89 GBP2024-09-30
Furniture and fittings
319,310 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,305 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
2,289 GBP2024-09-30
Furniture and fittings
138,551 GBP2024-09-30
202,422 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
715 GBP2024-09-30
Other Debtors
Current
33,831 GBP2024-09-30
31,800 GBP2023-09-30
Prepayments/Accrued Income
Current
3,298 GBP2024-09-30
Cash and Cash Equivalents
6,486 GBP2024-09-30
25,044 GBP2023-09-30
Bank Borrowings
Current
10,553 GBP2024-09-30
26,077 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,982 GBP2024-09-30
10,818 GBP2023-09-30
Taxation/Social Security Payable
Current
10,831 GBP2024-09-30
103,442 GBP2023-09-30
Other Creditors
Current
2,746 GBP2024-09-30
19,486 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
16,251 GBP2024-09-30
9,720 GBP2023-09-30
Creditors
Current
66,363 GBP2024-09-30
169,543 GBP2023-09-30
Bank Borrowings
Non-current
6,114 GBP2024-09-30
Other Remaining Borrowings
Non-current
503,500 GBP2024-09-30
Other Creditors
Non-current
706,086 GBP2024-09-30
924,467 GBP2023-09-30
Creditors
Non-current
1,215,700 GBP2024-09-30
924,467 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
6,114 GBP2024-09-30
Total Borrowings
520,167 GBP2024-09-30
26,077 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-36,374 GBP2023-10-01 ~ 2024-09-30
Net Deferred Tax Liability/Asset
-36,374 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-36,374 GBP2024-09-30