Property, Plant & Equipment
26,979 GBP2024-09-30
22,511 GBP2023-09-30
Debtors
1,691 GBP2024-09-30
110 GBP2023-09-30
Cash at bank and in hand
286 GBP2024-09-30
2,087 GBP2023-09-30
Current Assets
1,977 GBP2024-09-30
2,197 GBP2023-09-30
Net Current Assets/Liabilities
-14,708 GBP2024-09-30
-12,107 GBP2023-09-30
Total Assets Less Current Liabilities
12,271 GBP2024-09-30
10,404 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-18,500 GBP2024-09-30
-18,500 GBP2023-09-30
Net Assets/Liabilities
-7,063 GBP2024-09-30
-8,107 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-7,064 GBP2024-09-30
-8,108 GBP2023-09-30
Equity
-7,063 GBP2024-09-30
-8,107 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,119 GBP2024-09-30
30,204 GBP2023-09-30
Computers
984 GBP2024-09-30
984 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,103 GBP2024-09-30
31,188 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,386 GBP2024-09-30
8,185 GBP2023-09-30
Computers
738 GBP2024-09-30
492 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,124 GBP2024-09-30
8,677 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,201 GBP2023-10-01 ~ 2024-09-30
Computers
246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
26,733 GBP2024-09-30
22,019 GBP2023-09-30
Computers
246 GBP2024-09-30
492 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,123 GBP2024-09-30
110 GBP2023-09-30
Other Debtors
Amounts falling due within one year
568 GBP2024-09-30
0 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,691 GBP2024-09-30
110 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,644 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
284 GBP2024-09-30
504 GBP2023-09-30
Other Creditors
Current
12,757 GBP2024-09-30
13,800 GBP2023-09-30
Creditors
Current
16,685 GBP2024-09-30
14,304 GBP2023-09-30
Other Creditors
Non-current
18,500 GBP2024-09-30
18,500 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30