Property, Plant & Equipment
16,214 GBP2024-09-30
16,813 GBP2023-09-30
Debtors
745,246 GBP2024-09-30
42,640 GBP2023-09-30
Cash at bank and in hand
2,090,656 GBP2024-09-30
2,662,953 GBP2023-09-30
Current Assets
2,835,902 GBP2024-09-30
2,705,593 GBP2023-09-30
Creditors
Current
2,736,229 GBP2024-09-30
2,605,694 GBP2023-09-30
Net Current Assets/Liabilities
99,673 GBP2024-09-30
99,899 GBP2023-09-30
Total Assets Less Current Liabilities
115,887 GBP2024-09-30
116,712 GBP2023-09-30
Net Assets/Liabilities
112,806 GBP2024-09-30
113,518 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
112,706 GBP2024-09-30
113,418 GBP2023-09-30
Equity
112,806 GBP2024-09-30
113,518 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,216 GBP2024-09-30
2,216 GBP2023-09-30
Furniture and fittings
110,109 GBP2024-09-30
108,903 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
112,325 GBP2024-09-30
111,119 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,205 GBP2024-09-30
2,201 GBP2023-09-30
Furniture and fittings
93,906 GBP2024-09-30
92,105 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,111 GBP2024-09-30
94,306 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,801 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,805 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
11 GBP2024-09-30
15 GBP2023-09-30
Furniture and fittings
16,203 GBP2024-09-30
16,798 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
591,722 GBP2024-09-30
41,299 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
153,524 GBP2024-09-30
1,341 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
745,246 GBP2024-09-30
42,640 GBP2023-09-30
Trade Creditors/Trade Payables
Current
572,555 GBP2024-09-30
120,000 GBP2023-09-30
Corporation Tax Payable
Current
45,941 GBP2024-09-30
80,432 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,219 GBP2024-09-30
2,858 GBP2023-09-30
Other Creditors
Current
63,485 GBP2024-09-30
41,361 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,483 GBP2024-09-30