Property, Plant & Equipment
763 GBP2024-09-30
1,367 GBP2023-09-30
Debtors
3,060 GBP2024-09-30
345 GBP2023-09-30
Cash at bank and in hand
23,326 GBP2024-09-30
12,861 GBP2023-09-30
Current Assets
29,386 GBP2024-09-30
16,206 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-50,981 GBP2024-09-30
Net Current Assets/Liabilities
-21,595 GBP2024-09-30
-36,248 GBP2023-09-30
Total Assets Less Current Liabilities
-20,832 GBP2024-09-30
-34,881 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-26,096 GBP2024-09-30
-30,281 GBP2023-09-30
Net Assets/Liabilities
-46,928 GBP2024-09-30
-65,162 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-65,164 GBP2023-09-30
Equity
-46,928 GBP2024-09-30
-65,162 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,131 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,368 GBP2024-09-30
15,764 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
604 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
763 GBP2024-09-30
1,367 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
443 GBP2024-09-30
345 GBP2023-09-30
Prepayments/Accrued Income
Current
2,617 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,060 GBP2024-09-30
Amounts falling due within one year, Current
345 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,418 GBP2024-09-30
3,896 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,177 GBP2024-09-30
7,553 GBP2023-09-30
Corporation Tax Payable
Current
1,664 GBP2024-09-30
1,602 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,791 GBP2024-09-30
14,161 GBP2023-09-30
Other Creditors
Current
13,034 GBP2024-09-30
23,291 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,951 GBP2023-09-30
Creditors
Current
50,981 GBP2024-09-30
52,454 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,096 GBP2024-09-30
30,281 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,066 GBP2024-09-30
30,036 GBP2023-09-30