Intangible Assets
1,869 GBP2024-09-30
1,979 GBP2023-09-30
Property, Plant & Equipment
18,367 GBP2024-09-30
21,158 GBP2023-09-30
Fixed Assets
20,236 GBP2024-09-30
23,137 GBP2023-09-30
Debtors
10,119 GBP2024-09-30
12,369 GBP2023-09-30
Cash at bank and in hand
4,811 GBP2024-09-30
1,430 GBP2023-09-30
Current Assets
14,930 GBP2024-09-30
13,799 GBP2023-09-30
Net Current Assets/Liabilities
-8,465 GBP2024-09-30
-11,659 GBP2023-09-30
Total Assets Less Current Liabilities
11,771 GBP2024-09-30
11,478 GBP2023-09-30
Net Assets/Liabilities
8,281 GBP2024-09-30
8,100 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
2,199 GBP2024-09-30
2,199 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
330 GBP2024-09-30
220 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
110 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
1,869 GBP2024-09-30
1,979 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,914 GBP2024-09-30
27,914 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,547 GBP2024-09-30
6,756 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,791 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
18,367 GBP2024-09-30
21,158 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
200 GBP2024-09-30
2,030 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,919 GBP2024-09-30
4,339 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Debtors
Amounts falling due within one year
10,119 GBP2024-09-30
12,369 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,315 GBP2024-09-30
-3,652 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
22,080 GBP2024-09-30
29,092 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30