Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets
8,597 GBP2024-09-30
10,885 GBP2023-09-30
Property, Plant & Equipment
90,971 GBP2024-09-30
140,064 GBP2023-09-30
Fixed Assets
99,568 GBP2024-09-30
150,949 GBP2023-09-30
Total Inventories
15,388 GBP2024-09-30
15,308 GBP2023-09-30
Debtors
Current
90,412 GBP2024-09-30
81,797 GBP2023-09-30
Cash at bank and in hand
23,414 GBP2024-09-30
44,188 GBP2023-09-30
Current Assets
129,214 GBP2024-09-30
141,293 GBP2023-09-30
Net Current Assets/Liabilities
-205,299 GBP2024-09-30
-324,210 GBP2023-09-30
Total Assets Less Current Liabilities
-105,731 GBP2024-09-30
-173,261 GBP2023-09-30
Net Assets/Liabilities
-105,731 GBP2024-09-30
-173,261 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-10-01
Retained earnings (accumulated losses)
-105,831 GBP2024-09-30
-173,361 GBP2023-09-30
-197,203 GBP2022-10-01
Equity
-105,731 GBP2024-09-30
-173,261 GBP2023-09-30
-197,103 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
67,530 GBP2023-10-01 ~ 2024-09-30
23,842 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
67,530 GBP2023-10-01 ~ 2024-09-30
23,842 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
23,842 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
23,842 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,172 GBP2024-09-30
106,172 GBP2023-09-30
Office equipment
12,668 GBP2024-09-30
12,668 GBP2023-09-30
Computers
13,657 GBP2024-09-30
13,657 GBP2023-09-30
Other
91,873 GBP2024-09-30
91,873 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
238,960 GBP2024-09-30
238,960 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
52,944 GBP2023-09-30
Office equipment
6,025 GBP2023-09-30
Computers
7,903 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,896 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
26,543 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
3,414 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
49,093 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,487 GBP2024-09-30
Office equipment
9,192 GBP2024-09-30
Computers
11,317 GBP2024-09-30
Other
41,392 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,989 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
26,685 GBP2024-09-30
53,228 GBP2023-09-30
Office equipment
3,476 GBP2024-09-30
6,643 GBP2023-09-30
Computers
2,340 GBP2024-09-30
5,754 GBP2023-09-30
Other
50,481 GBP2024-09-30
64,262 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,706 GBP2024-09-30
4,202 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,369 GBP2023-09-30
Other Debtors
Current
46,472 GBP2024-09-30
44,240 GBP2023-09-30
Prepayments/Accrued Income
Current
34,234 GBP2024-09-30
30,986 GBP2023-09-30
Bank Overdrafts
-4,394 GBP2024-09-30
Cash and Cash Equivalents
19,020 GBP2024-09-30
44,188 GBP2023-09-30
Bank Overdrafts
Current
4,394 GBP2024-09-30
Trade Creditors/Trade Payables
Current
83,793 GBP2024-09-30
42,118 GBP2023-09-30
Amounts owed to group undertakings
Current
80,000 GBP2024-09-30
167,525 GBP2023-09-30
Taxation/Social Security Payable
Current
54,945 GBP2024-09-30
42,932 GBP2023-09-30
Other Creditors
Current
50,596 GBP2024-09-30
111,902 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
60,785 GBP2024-09-30
101,026 GBP2023-09-30
Creditors
Current
334,513 GBP2024-09-30
465,503 GBP2023-09-30