Property, Plant & Equipment
16,608 GBP2024-09-30
19,910 GBP2023-09-30
Fixed Assets
16,608 GBP2024-09-30
19,910 GBP2023-09-30
Debtors
136,492 GBP2024-09-30
109,191 GBP2023-09-30
Cash at bank and in hand
264,647 GBP2024-09-30
820,859 GBP2023-09-30
Current Assets
401,139 GBP2024-09-30
930,050 GBP2023-09-30
Creditors
Current
138,966 GBP2024-09-30
113,747 GBP2023-09-30
Net Current Assets/Liabilities
262,173 GBP2024-09-30
816,303 GBP2023-09-30
Total Assets Less Current Liabilities
278,781 GBP2024-09-30
836,213 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
278,680 GBP2024-09-30
836,112 GBP2023-09-30
Equity
278,781 GBP2024-09-30
836,213 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,048 GBP2024-09-30
39,048 GBP2023-09-30
Furniture and fittings
29,279 GBP2024-09-30
28,871 GBP2023-09-30
Motor vehicles
3,271 GBP2024-09-30
3,271 GBP2023-09-30
Computers
18,250 GBP2024-09-30
21,199 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
89,848 GBP2024-09-30
92,389 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-7,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-7,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,555 GBP2024-09-30
30,932 GBP2023-09-30
Furniture and fittings
28,239 GBP2024-09-30
28,006 GBP2023-09-30
Motor vehicles
3,271 GBP2024-09-30
3,271 GBP2023-09-30
Computers
9,175 GBP2024-09-30
10,270 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,240 GBP2024-09-30
72,479 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,623 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
233 GBP2023-10-01 ~ 2024-09-30
Computers
3,054 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,910 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
6,493 GBP2024-09-30
8,116 GBP2023-09-30
Furniture and fittings
1,040 GBP2024-09-30
865 GBP2023-09-30
Computers
9,075 GBP2024-09-30
10,929 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,475 GBP2024-09-30
56,583 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
39,017 GBP2024-09-30
52,608 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
136,492 GBP2024-09-30
109,191 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,238 GBP2024-09-30
9,033 GBP2023-09-30
Other Taxation & Social Security Payable
Current
105,484 GBP2024-09-30
67,208 GBP2023-09-30
Other Creditors
Current
19,244 GBP2024-09-30
37,506 GBP2023-09-30