Property, Plant & Equipment
506,339 GBP2024-09-30
608,816 GBP2023-09-30
Fixed Assets - Investments
3 GBP2024-09-30
3 GBP2023-09-30
Fixed Assets
506,342 GBP2024-09-30
608,819 GBP2023-09-30
Debtors
469,213 GBP2024-09-30
270,198 GBP2023-09-30
Cash at bank and in hand
16,736 GBP2024-09-30
87,548 GBP2023-09-30
Current Assets
487,599 GBP2024-09-30
359,396 GBP2023-09-30
Net Current Assets/Liabilities
-1,466,573 GBP2024-09-30
-1,542,636 GBP2023-09-30
Total Assets Less Current Liabilities
-960,231 GBP2024-09-30
-933,817 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-960,331 GBP2024-09-30
-933,917 GBP2023-09-30
-769,952 GBP2022-09-30
Equity
-960,231 GBP2024-09-30
-933,817 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-26,414 GBP2023-10-01 ~ 2024-09-30
-163,965 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-26,414 GBP2023-10-01 ~ 2024-09-30
-163,965 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
572023-10-01 ~ 2024-09-30
542022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
673,599 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
823,532 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
295,833 GBP2024-09-30
201,392 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,193 GBP2024-09-30
214,716 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
94,441 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,360 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
128,573 GBP2024-09-30
Furniture and fittings
377,766 GBP2024-09-30
472,207 GBP2023-09-30
Other Investments Other Than Loans
3 GBP2024-09-30
3 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
458,547 GBP2024-09-30
269,998 GBP2023-09-30
Other Debtors
Amounts falling due within one year
10,666 GBP2024-09-30
200 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
469,213 GBP2024-09-30
270,198 GBP2023-09-30
Trade Creditors/Trade Payables
Current
81,621 GBP2024-09-30
167,490 GBP2023-09-30
Amounts owed to group undertakings
Current
510,015 GBP2024-09-30
239,334 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,714 GBP2024-09-30
27,291 GBP2023-09-30
Other Creditors
Current
1,325,822 GBP2024-09-30
1,467,917 GBP2023-09-30
Creditors
Current
1,954,172 GBP2024-09-30
1,902,032 GBP2023-09-30