Property, Plant & Equipment
9,529 GBP2024-09-30
12,810 GBP2023-09-30
Debtors
261,076 GBP2024-09-30
305,137 GBP2023-09-30
Cash at bank and in hand
219,790 GBP2024-09-30
216,734 GBP2023-09-30
Current Assets
480,866 GBP2024-09-30
521,871 GBP2023-09-30
Net Current Assets/Liabilities
266,194 GBP2024-09-30
314,477 GBP2023-09-30
Total Assets Less Current Liabilities
275,723 GBP2024-09-30
327,287 GBP2023-09-30
Net Assets/Liabilities
273,341 GBP2024-09-30
324,084 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
272,841 GBP2024-09-30
323,584 GBP2023-09-30
Equity
273,341 GBP2024-09-30
324,084 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,133 GBP2024-09-30
29,133 GBP2023-09-30
Computers
45,446 GBP2024-09-30
43,707 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
144,905 GBP2024-09-30
143,166 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
70,326 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,566 GBP2024-09-30
21,797 GBP2023-09-30
Computers
40,484 GBP2024-09-30
38,233 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,376 GBP2024-09-30
130,356 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,769 GBP2023-10-01 ~ 2024-09-30
Computers
2,251 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,020 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,326 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
Furniture and fittings
4,567 GBP2024-09-30
7,336 GBP2023-09-30
Computers
4,962 GBP2024-09-30
5,474 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
42,750 GBP2024-09-30
48,277 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
205,975 GBP2024-09-30
248,076 GBP2023-09-30
Prepayments/Accrued Income
Current
12,351 GBP2024-09-30
8,784 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
261,076 GBP2024-09-30
305,137 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,006 GBP2024-09-30
221 GBP2023-09-30
Corporation Tax Payable
Current
32,785 GBP2024-09-30
11,840 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,007 GBP2024-09-30
17,790 GBP2023-09-30
Other Creditors
Current
167,874 GBP2024-09-30
177,543 GBP2023-09-30