Property, Plant & Equipment
60,614 GBP2024-09-30
48,033 GBP2023-09-30
Debtors
389,697 GBP2024-09-30
331,223 GBP2023-09-30
Cash at bank and in hand
215 GBP2024-09-30
5,815 GBP2023-09-30
Current Assets
1,367,494 GBP2024-09-30
1,766,345 GBP2023-09-30
Net Current Assets/Liabilities
-682,820 GBP2024-09-30
-439,505 GBP2023-09-30
Total Assets Less Current Liabilities
-622,206 GBP2024-09-30
-391,472 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-180,000 GBP2024-09-30
Net Assets/Liabilities
-814,440 GBP2024-09-30
-641,214 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-814,540 GBP2024-09-30
-641,314 GBP2023-09-30
Equity
-814,440 GBP2024-09-30
-641,214 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,651 GBP2024-09-30
14,576 GBP2023-09-30
Furniture and fittings
71,452 GBP2024-09-30
51,893 GBP2023-09-30
Computers
23,425 GBP2024-09-30
18,181 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
112,528 GBP2024-09-30
84,650 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,072 GBP2024-09-30
2,593 GBP2023-09-30
Furniture and fittings
27,928 GBP2024-09-30
20,491 GBP2023-09-30
Computers
17,914 GBP2024-09-30
13,533 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,914 GBP2024-09-30
36,617 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,479 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,437 GBP2023-10-01 ~ 2024-09-30
Computers
4,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
11,579 GBP2024-09-30
11,983 GBP2023-09-30
Furniture and fittings
43,524 GBP2024-09-30
31,402 GBP2023-09-30
Computers
5,511 GBP2024-09-30
4,648 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
242,063 GBP2024-09-30
192,826 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
1,989 GBP2023-09-30
Other Debtors
Amounts falling due within one year
147,634 GBP2024-09-30
136,408 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
389,697 GBP2024-09-30
331,223 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
188,737 GBP2024-09-30
148,524 GBP2023-09-30
Trade Creditors/Trade Payables
Current
899,275 GBP2024-09-30
1,195,205 GBP2023-09-30
Amounts owed to group undertakings
Current
21,343 GBP2024-09-30
108,372 GBP2023-09-30
Other Taxation & Social Security Payable
Current
169,412 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
771,547 GBP2024-09-30
753,749 GBP2023-09-30
Creditors
Current
2,050,314 GBP2024-09-30
2,205,850 GBP2023-09-30
Other Creditors
Non-current
180,000 GBP2024-09-30
240,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,036 GBP2024-09-30
225,488 GBP2023-09-30