Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
21,965 GBP2024-09-30
38,619 GBP2023-09-30
Debtors
Current
5,614 GBP2024-09-30
4,926 GBP2023-09-30
Cash at bank and in hand
71,534 GBP2024-09-30
82,801 GBP2023-09-30
Current Assets
77,148 GBP2024-09-30
87,727 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-46,424 GBP2023-09-30
Net Current Assets/Liabilities
38,302 GBP2024-09-30
41,303 GBP2023-09-30
Total Assets Less Current Liabilities
60,267 GBP2024-09-30
79,922 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,666 GBP2024-09-30
Net Assets/Liabilities
53,183 GBP2024-09-30
58,690 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
53,181 GBP2024-09-30
58,688 GBP2023-09-30
Equity
53,183 GBP2024-09-30
58,690 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,784 GBP2024-09-30
64,784 GBP2023-09-30
Office equipment
14,357 GBP2024-09-30
12,599 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
79,141 GBP2024-09-30
77,383 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
31,688 GBP2023-09-30
Office equipment
7,076 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,764 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
15,994 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
2,418 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
18,412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,682 GBP2024-09-30
Office equipment
9,494 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,176 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
17,102 GBP2024-09-30
33,096 GBP2023-09-30
Office equipment
4,863 GBP2024-09-30
5,523 GBP2023-09-30
Other Debtors
Current
1,119 GBP2024-09-30
1,260 GBP2023-09-30
Prepayments/Accrued Income
Current
4,495 GBP2024-09-30
3,666 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Corporation Tax Payable
Current
3,092 GBP2024-09-30
9,456 GBP2023-09-30
Taxation/Social Security Payable
Current
20,050 GBP2024-09-30
21,982 GBP2023-09-30
Other Creditors
Current
5,704 GBP2024-09-30
4,986 GBP2023-09-30
Creditors
Current
38,846 GBP2024-09-30
46,424 GBP2023-09-30
Bank Borrowings
Non-current
6,666 GBP2024-09-30
16,665 GBP2023-09-30
Net Deferred Tax Liability/Asset
418 GBP2024-09-30
4,567 GBP2023-09-30
7,254 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,149 GBP2023-10-01 ~ 2024-09-30
-2,687 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
501 GBP2024-09-30
4,663 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,242 GBP2024-09-30
15,965 GBP2023-09-30
Between one and five year
51,634 GBP2024-09-30
55,599 GBP2023-09-30
More than five year
24,000 GBP2024-09-30
36,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,876 GBP2024-09-30
107,564 GBP2023-09-30