Average Number of Employees
112023-10-01 ~ 2024-09-30
Intangible Assets
6,250 GBP2024-09-30
Property, Plant & Equipment
102,832 GBP2024-09-30
Fixed Assets
109,082 GBP2024-09-30
Debtors
78,351 GBP2024-09-30
Cash at bank and in hand
1,154,895 GBP2024-09-30
Current Assets
1,233,246 GBP2024-09-30
Creditors
Amounts falling due within one year
2,116,667 GBP2024-09-30
Net Current Assets/Liabilities
883,421 GBP2024-09-30
Total Assets Less Current Liabilities
-774,339 GBP2024-09-30
Net Assets/Liabilities
-774,339 GBP2024-09-30
Equity
Called up share capital
970 GBP2024-09-30
Retained earnings (accumulated losses)
-775,309 GBP2024-09-30
Equity
-774,339 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Computers
33.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
6,250 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,163 GBP2024-09-30
Computers
63,540 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
120,421 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,514 GBP2023-10-01 ~ 2024-09-30
Computers
7,989 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,589 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,514 GBP2024-09-30
Computers
7,989 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,589 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
13,649 GBP2024-09-30
Computers
55,551 GBP2024-09-30
Other Debtors
78,351 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,747 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,000,000 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
24,352 GBP2024-09-30
Other Creditors
Amounts falling due within one year
30,568 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,750 GBP2024-09-30
Between one and five year
60,208 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,958 GBP2024-09-30