Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
32,578 GBP2024-09-30
36,470 GBP2023-09-30
Fixed Assets
32,578 GBP2024-09-30
36,470 GBP2023-09-30
Debtors
Current
275,327 GBP2024-09-30
274,671 GBP2023-09-30
Current assets - Investments
1,250 GBP2024-09-30
12,659 GBP2023-09-30
Cash at bank and in hand
540,834 GBP2024-09-30
459,499 GBP2023-09-30
Current Assets
817,411 GBP2024-09-30
746,829 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-156,675 GBP2024-09-30
Net Current Assets/Liabilities
660,736 GBP2024-09-30
608,148 GBP2023-09-30
Total Assets Less Current Liabilities
693,314 GBP2024-09-30
644,618 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,667 GBP2024-09-30
-24,000 GBP2023-09-30
Net Assets/Liabilities
682,640 GBP2024-09-30
611,628 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
682,440 GBP2024-09-30
611,428 GBP2023-09-30
Equity
682,640 GBP2024-09-30
611,628 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,712 GBP2024-09-30
24,712 GBP2023-09-30
Furniture and fittings
170,555 GBP2024-09-30
170,555 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
203,346 GBP2024-09-30
203,346 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,267 GBP2023-09-30
Furniture and fittings
136,530 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
166,876 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,892 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,756 GBP2024-09-30
Furniture and fittings
139,933 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,768 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,956 GBP2024-09-30
2,445 GBP2023-09-30
Furniture and fittings
30,622 GBP2024-09-30
34,025 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
18,836 GBP2024-09-30
14,990 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
255,153 GBP2024-09-30
255,644 GBP2023-09-30
Other Debtors
Current
1,928 GBP2023-09-30
Prepayments/Accrued Income
Current
1,338 GBP2024-09-30
2,109 GBP2023-09-30
Bank Borrowings
Current
21,333 GBP2024-09-30
30,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,921 GBP2024-09-30
8,886 GBP2023-09-30
Corporation Tax Payable
Current
44,614 GBP2024-09-30
49,463 GBP2023-09-30
Taxation/Social Security Payable
Current
40,760 GBP2024-09-30
38,460 GBP2023-09-30
Other Creditors
Current
11,247 GBP2024-09-30
1,072 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,800 GBP2024-09-30
10,800 GBP2023-09-30
Creditors
Current
156,675 GBP2024-09-30
138,681 GBP2023-09-30
Bank Borrowings
Non-current
2,667 GBP2024-09-30
24,000 GBP2023-09-30
Current, Amounts falling due within one year
21,333 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
21,333 GBP2024-09-30
Bank Borrowings
Non-current, Between one and two years
21,333 GBP2023-09-30
Non-current, Between two and five year
2,667 GBP2023-09-30
Total Borrowings
24,000 GBP2024-09-30
54,000 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
983 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
8,145 GBP2024-09-30
9,118 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,000 GBP2024-09-30
43,000 GBP2023-09-30
Between one and five year
172,000 GBP2024-09-30
172,000 GBP2023-09-30
More than five year
419,250 GBP2024-09-30
462,250 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
634,250 GBP2024-09-30
677,250 GBP2023-09-30