Average Number of Employees
172023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets
185 GBP2024-09-30
227 GBP2023-09-30
Property, Plant & Equipment
27,536 GBP2024-09-30
33,464 GBP2023-09-30
Fixed Assets
27,721 GBP2024-09-30
33,691 GBP2023-09-30
Debtors
Current
16,644 GBP2024-09-30
20,286 GBP2023-09-30
Cash at bank and in hand
423,057 GBP2024-09-30
684,805 GBP2023-09-30
Current Assets
439,701 GBP2024-09-30
705,091 GBP2023-09-30
Net Current Assets/Liabilities
6,287 GBP2024-09-30
251,481 GBP2023-09-30
Total Assets Less Current Liabilities
34,008 GBP2024-09-30
285,172 GBP2023-09-30
Net Assets/Liabilities
34,008 GBP2024-09-30
284,041 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Share premium
59,536 GBP2024-09-30
59,536 GBP2023-09-30
Retained earnings (accumulated losses)
-27,528 GBP2024-09-30
222,505 GBP2023-09-30
Equity
34,008 GBP2024-09-30
284,041 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Computers
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,715 GBP2024-09-30
17,715 GBP2023-09-30
Furniture and fittings
94,837 GBP2024-09-30
94,488 GBP2023-09-30
Computers
36,188 GBP2024-09-30
36,188 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
148,740 GBP2024-09-30
148,391 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,714 GBP2023-09-30
Furniture and fittings
65,086 GBP2023-09-30
Computers
32,127 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
114,927 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,423 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
1,854 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
6,277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,714 GBP2024-09-30
Furniture and fittings
69,509 GBP2024-09-30
Computers
33,981 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,204 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
1 GBP2024-09-30
1 GBP2023-09-30
Furniture and fittings
25,328 GBP2024-09-30
29,402 GBP2023-09-30
Computers
2,207 GBP2024-09-30
4,061 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,647 GBP2024-09-30
Other Debtors
Current
5,607 GBP2023-09-30
Prepayments/Accrued Income
Current
14,997 GBP2024-09-30
14,679 GBP2023-09-30
Trade Creditors/Trade Payables
Current
262,241 GBP2024-09-30
280,441 GBP2023-09-30
Corporation Tax Payable
Current
64,680 GBP2024-09-30
73,830 GBP2023-09-30
Taxation/Social Security Payable
Current
54,401 GBP2024-09-30
65,283 GBP2023-09-30
Other Creditors
Current
1,631 GBP2024-09-30
1,631 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
50,461 GBP2024-09-30
32,425 GBP2023-09-30
Creditors
Current
433,414 GBP2024-09-30
453,610 GBP2023-09-30
Net Deferred Tax Liability/Asset
-1,131 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,131 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,131 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,500 GBP2024-09-30
65,500 GBP2023-09-30
Between one and five year
240,166 GBP2024-09-30
305,666 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
305,666 GBP2024-09-30
371,166 GBP2023-09-30