Intangible Assets
4,059 GBP2025-03-31
816 GBP2023-09-30
Property, Plant & Equipment
3,685 GBP2025-03-31
18,483 GBP2023-09-30
Fixed Assets
7,744 GBP2025-03-31
19,299 GBP2023-09-30
Debtors
8,136 GBP2025-03-31
15,373 GBP2023-09-30
Cash at bank and in hand
10,372 GBP2025-03-31
12,140 GBP2023-09-30
Current Assets
18,508 GBP2025-03-31
27,513 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-52,560 GBP2023-09-30
Net Current Assets/Liabilities
-53,825 GBP2025-03-31
-25,047 GBP2023-09-30
Total Assets Less Current Liabilities
-46,081 GBP2025-03-31
-5,748 GBP2023-09-30
Net Assets/Liabilities
-36,584 GBP2025-03-31
-4,833 GBP2023-09-30
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-09-30
Retained earnings (accumulated losses)
-36,586 GBP2025-03-31
-4,835 GBP2023-09-30
Equity
-36,584 GBP2025-03-31
-4,833 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2025-03-31
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
5,015 GBP2025-03-31
1,020 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,136 GBP2025-03-31
29,375 GBP2023-09-30
Computers
1,325 GBP2025-03-31
1,414 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,461 GBP2025-03-31
30,789 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-18,239 GBP2023-10-01 ~ 2025-03-31
Computers
-238 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,477 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,741 GBP2025-03-31
11,648 GBP2023-09-30
Computers
1,035 GBP2025-03-31
658 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,776 GBP2025-03-31
12,306 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,341 GBP2023-10-01 ~ 2025-03-31
Computers
497 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,838 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,248 GBP2023-10-01 ~ 2025-03-31
Computers
-120 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,368 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,395 GBP2025-03-31
17,727 GBP2023-09-30
Computers
290 GBP2025-03-31
756 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,777 GBP2025-03-31
9,228 GBP2023-09-30
Other Debtors
Current
3,669 GBP2025-03-31
4,315 GBP2023-09-30
Prepayments/Accrued Income
Current
690 GBP2025-03-31
1,830 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,136 GBP2025-03-31
Current, Amounts falling due within one year
15,373 GBP2023-09-30
Other Remaining Borrowings
Current
0 GBP2025-03-31
3,863 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,359 GBP2025-03-31
4,582 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,006 GBP2025-03-31
141 GBP2023-09-30
Other Creditors
Current
68,134 GBP2025-03-31
42,251 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,834 GBP2025-03-31
1,723 GBP2023-09-30
Creditors
Current
72,333 GBP2025-03-31
52,560 GBP2023-09-30