Property, Plant & Equipment
156,627 GBP2023-09-30
209,825 GBP2022-09-30
Debtors
20,798 GBP2022-09-30
Cash at bank and in hand
665 GBP2023-09-30
1,573 GBP2022-09-30
Current Assets
665 GBP2023-09-30
22,371 GBP2022-09-30
Net Current Assets/Liabilities
-558,196 GBP2023-09-30
-487,968 GBP2022-09-30
Net Assets/Liabilities
-401,569 GBP2023-09-30
-278,143 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
371,702 GBP2023-09-30
371,702 GBP2022-09-30
Computers
248 GBP2023-09-30
990 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
371,950 GBP2023-09-30
372,692 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Computers
-742 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-742 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
215,075 GBP2023-09-30
162,619 GBP2022-09-30
Computers
248 GBP2023-09-30
248 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,323 GBP2023-09-30
162,867 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52,456 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,456 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
156,627 GBP2023-09-30
209,083 GBP2022-09-30
Computers
742 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,797 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1 GBP2022-09-30
Debtors
Amounts falling due within one year
20,798 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
39,147 GBP2023-09-30
14,938 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,650 GBP2023-09-30
180,819 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
265,798 GBP2023-09-30
92,573 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,956 GBP2023-09-30
3,423 GBP2022-09-30
Other Creditors
Amounts falling due within one year
9,875 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
245,310 GBP2023-09-30
208,711 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-07-01 ~ 2022-09-30