Property, Plant & Equipment
13,211 GBP2024-09-30
11,950 GBP2023-09-30
Debtors
6,498 GBP2024-09-30
17,161 GBP2023-09-30
Cash at bank and in hand
90,599 GBP2024-09-30
85,973 GBP2023-09-30
Current Assets
543,258 GBP2024-09-30
556,949 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-815,783 GBP2024-09-30
-636,082 GBP2023-09-30
Net Current Assets/Liabilities
-272,525 GBP2024-09-30
-79,133 GBP2023-09-30
Total Assets Less Current Liabilities
-259,314 GBP2024-09-30
-67,183 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-43,333 GBP2023-09-30
Net Assets/Liabilities
-274,129 GBP2024-09-30
-110,516 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Retained earnings (accumulated losses)
-276,129 GBP2024-09-30
-112,516 GBP2023-09-30
Equity
-274,129 GBP2024-09-30
-110,516 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,755 GBP2024-09-30
20,755 GBP2023-09-30
Furniture and fittings
44,592 GBP2024-09-30
38,032 GBP2023-09-30
Computers
24,809 GBP2024-09-30
24,809 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
90,156 GBP2024-09-30
83,596 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,755 GBP2024-09-30
20,755 GBP2023-09-30
Furniture and fittings
31,796 GBP2024-09-30
26,635 GBP2023-09-30
Computers
24,394 GBP2024-09-30
24,256 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,945 GBP2024-09-30
71,646 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,161 GBP2023-10-01 ~ 2024-09-30
Computers
138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,299 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
12,796 GBP2024-09-30
11,397 GBP2023-09-30
Computers
415 GBP2024-09-30
553 GBP2023-09-30
Prepayments/Accrued Income
Current
6,498 GBP2024-09-30
17,161 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
22,222 GBP2024-09-30
20,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
231,834 GBP2024-09-30
192,319 GBP2023-09-30
Amounts owed to group undertakings
Current
464,856 GBP2024-09-30
399,909 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,767 GBP2024-09-30
2,903 GBP2023-09-30
Other Creditors
Current
70,552 GBP2024-09-30
0 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
16,552 GBP2024-09-30
20,951 GBP2023-09-30
Creditors
Current
815,783 GBP2024-09-30
636,082 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,815 GBP2024-09-30
43,333 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,238 GBP2024-09-30