Property, Plant & Equipment
73,420 GBP2024-09-30
84,183 GBP2023-09-30
Debtors
55,240 GBP2024-09-30
48,041 GBP2023-09-30
Current assets - Investments
51,292 GBP2024-09-30
45,719 GBP2023-09-30
Cash at bank and in hand
141,177 GBP2024-09-30
177,320 GBP2023-09-30
Current Assets
247,709 GBP2024-09-30
271,080 GBP2023-09-30
Net Current Assets/Liabilities
181,176 GBP2024-09-30
195,903 GBP2023-09-30
Total Assets Less Current Liabilities
254,596 GBP2024-09-30
280,086 GBP2023-09-30
Net Assets/Liabilities
254,596 GBP2024-09-30
280,086 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,543 GBP2023-10-01 ~ 2024-09-30
18,845 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,614 GBP2024-09-30
60,182 GBP2023-09-30
Computers
28,772 GBP2024-09-30
18,424 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
408,639 GBP2024-09-30
397,859 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,550 GBP2024-09-30
46,924 GBP2023-09-30
Computers
18,461 GBP2024-09-30
14,888 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,219 GBP2024-09-30
313,676 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,626 GBP2023-10-01 ~ 2024-09-30
Computers
3,573 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
7,064 GBP2024-09-30
13,258 GBP2023-09-30
Computers
10,311 GBP2024-09-30
3,536 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,305 GBP2024-09-30
40,425 GBP2023-09-30
Debtors
Amounts falling due within one year
55,240 GBP2024-09-30
48,041 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,550 GBP2024-09-30
13,477 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,754 GBP2024-09-30
7,732 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,007 GBP2024-09-30
32,746 GBP2023-09-30