Property, Plant & Equipment
21,964 GBP2024-12-31
30,713 GBP2023-09-30
Fixed Assets
21,964 GBP2024-12-31
30,713 GBP2023-09-30
Total Inventories
2,279 GBP2024-12-31
2,102 GBP2023-09-30
Debtors
5,648 GBP2024-12-31
41,030 GBP2023-09-30
Cash at bank and in hand
3,835 GBP2024-12-31
734 GBP2023-09-30
Current Assets
11,762 GBP2024-12-31
43,866 GBP2023-09-30
Net Current Assets/Liabilities
-30,648 GBP2024-12-31
-53,942 GBP2023-09-30
Total Assets Less Current Liabilities
-8,684 GBP2024-12-31
-23,229 GBP2023-09-30
Net Assets/Liabilities
-11,004 GBP2024-12-31
-26,888 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-09-30
Share premium
75,000 GBP2024-12-31
75,000 GBP2023-09-30
Retained earnings (accumulated losses)
-86,304 GBP2024-12-31
-102,188 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-12-31
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,600 GBP2024-12-31
13,600 GBP2023-09-30
Furniture and fittings
28,198 GBP2024-12-31
28,198 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
41,798 GBP2024-12-31
41,798 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,845 GBP2024-12-31
2,145 GBP2023-09-30
Furniture and fittings
15,989 GBP2024-12-31
8,940 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,834 GBP2024-12-31
11,085 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,049 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,749 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,755 GBP2024-12-31
11,455 GBP2023-09-30
Furniture and fittings
12,209 GBP2024-12-31
19,258 GBP2023-09-30
Other types of inventories not specified separately
2,279 GBP2024-12-31
2,102 GBP2023-09-30
Prepayments/Accrued Income
Current
2,440 GBP2024-12-31
11,533 GBP2023-09-30
Other Debtors
Current
3,208 GBP2024-12-31
3,247 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,926 GBP2024-12-31
35,571 GBP2023-09-30
Other Remaining Borrowings
Current
10,000 GBP2024-12-31
30,757 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,011 GBP2024-12-31
3,282 GBP2023-09-30
Amount of value-added tax that is payable
Current
12,069 GBP2024-12-31
24,581 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,740 GBP2024-12-31
1,740 GBP2023-09-30
Amounts owed to directors
Current
3,239 GBP2024-12-31
452 GBP2023-09-30