Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
8,588 GBP2024-09-30
8,944 GBP2023-09-30
Debtors
68,571 GBP2024-09-30
21,230 GBP2023-09-30
Cash at bank and in hand
40,434 GBP2024-09-30
63,686 GBP2023-09-30
Current Assets
109,005 GBP2024-09-30
84,916 GBP2023-09-30
Net Current Assets/Liabilities
-44,572 GBP2024-09-30
-50,208 GBP2023-09-30
Total Assets Less Current Liabilities
-35,984 GBP2024-09-30
-41,264 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-35,986 GBP2024-09-30
-41,266 GBP2023-09-30
Equity
-35,984 GBP2024-09-30
-41,264 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,679 GBP2023-09-30
Furniture and fittings
6,711 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,390 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,004 GBP2024-09-30
3,809 GBP2023-09-30
Furniture and fittings
5,798 GBP2024-09-30
5,637 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,802 GBP2024-09-30
9,446 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
195 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
161 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
7,675 GBP2024-09-30
7,870 GBP2023-09-30
Furniture and fittings
913 GBP2024-09-30
1,074 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,230 GBP2024-09-30
6,230 GBP2023-09-30
Other Debtors
Current
62,341 GBP2024-09-30
15,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
68,571 GBP2024-09-30
21,230 GBP2023-09-30
Trade Creditors/Trade Payables
Current
121,758 GBP2024-09-30
103,624 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,029 GBP2024-09-30
710 GBP2023-09-30
Other Creditors
Current
30,200 GBP2024-09-30
30,200 GBP2023-09-30
Accrued Liabilities
Current
590 GBP2024-09-30
590 GBP2023-09-30