Average Number of Employees
62023-09-30 ~ 2024-09-29
62022-09-30 ~ 2023-09-29
Other Investments Other Than Loans
Non-current
12,940 GBP2024-09-29
12,940 GBP2023-09-29
Property, Plant & Equipment
5,905 GBP2024-09-29
5,246 GBP2023-09-29
Fixed Assets - Investments
12,940 GBP2024-09-29
12,940 GBP2023-09-29
Fixed Assets
18,845 GBP2024-09-29
18,186 GBP2023-09-29
Debtors
92,637 GBP2024-09-29
1,559,874 GBP2023-09-29
Cash at bank and in hand
2,377,629 GBP2024-09-29
1,181,561 GBP2023-09-29
Current Assets
2,470,266 GBP2024-09-29
2,741,435 GBP2023-09-29
Creditors
Amounts falling due within one year
980,995 GBP2024-09-29
1,602,729 GBP2023-09-29
Net Current Assets/Liabilities
1,489,271 GBP2024-09-29
1,138,706 GBP2023-09-29
Total Assets Less Current Liabilities
1,508,116 GBP2024-09-29
1,156,892 GBP2023-09-29
Creditors
Amounts falling due after one year
8,333 GBP2024-09-29
20,000 GBP2023-09-29
Net Assets/Liabilities
1,498,598 GBP2024-09-29
1,135,707 GBP2023-09-29
Equity
Called up share capital
67 GBP2024-09-29
67 GBP2023-09-29
Retained earnings (accumulated losses)
1,498,531 GBP2024-09-29
1,135,640 GBP2023-09-29
Equity
1,498,598 GBP2024-09-29
1,135,707 GBP2023-09-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,922 GBP2024-09-29
24,010 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
67,648 GBP2024-09-29
65,736 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,122 GBP2024-09-29
22,528 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,743 GBP2024-09-29
60,490 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
594 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,253 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Furniture and fittings
2,800 GBP2024-09-29
1,482 GBP2023-09-29
Amounts invested in assets
Non-current
12,940 GBP2024-09-29
12,940 GBP2023-09-29
Trade Debtors/Trade Receivables
89,322 GBP2024-09-29
88,291 GBP2023-09-29
Other Debtors
3,315 GBP2024-09-29
1,471,583 GBP2023-09-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-29
10,000 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
403,595 GBP2024-09-29
1,141,458 GBP2023-09-29
Corporation Tax Payable
Amounts falling due within one year
151,283 GBP2024-09-29
44,676 GBP2023-09-29
Other Taxation & Social Security Payable
Amounts falling due within one year
70,903 GBP2024-09-29
62,791 GBP2023-09-29
Other Creditors
Amounts falling due within one year
345,214 GBP2024-09-29
343,804 GBP2023-09-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-09-29
20,000 GBP2023-09-29