Property, Plant & Equipment
5,884 GBP2024-09-30
7,247 GBP2023-09-30
Debtors
43,158 GBP2024-09-30
88,156 GBP2023-09-30
Cash at bank and in hand
66,364 GBP2024-09-30
19,551 GBP2023-09-30
Current Assets
109,522 GBP2024-09-30
107,707 GBP2023-09-30
Creditors
Current
74,116 GBP2024-09-30
58,960 GBP2023-09-30
Net Current Assets/Liabilities
35,406 GBP2024-09-30
48,747 GBP2023-09-30
Total Assets Less Current Liabilities
41,290 GBP2024-09-30
55,994 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
41,289 GBP2024-09-30
55,993 GBP2023-09-30
Equity
41,290 GBP2024-09-30
55,994 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,241 GBP2024-09-30
1,241 GBP2023-09-30
Furniture and fittings
9,149 GBP2024-09-30
16,332 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,390 GBP2024-09-30
17,573 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
543 GBP2024-09-30
310 GBP2023-09-30
Furniture and fittings
3,963 GBP2024-09-30
10,016 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,506 GBP2024-09-30
10,326 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
233 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
698 GBP2024-09-30
931 GBP2023-09-30
Furniture and fittings
5,186 GBP2024-09-30
6,316 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
43,158 GBP2024-09-30
38,226 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
43,158 GBP2024-09-30
Current, Amounts falling due within one year
88,156 GBP2023-09-30
Trade Creditors/Trade Payables
Current
428 GBP2024-09-30
281 GBP2023-09-30
Corporation Tax Payable
Current
13,416 GBP2024-09-30
11,656 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
46,502 GBP2024-09-30
36,482 GBP2023-09-30
Accrued Liabilities
Current
1,811 GBP2024-09-30
1,665 GBP2023-09-30