Intangible Assets
637 GBP2024-03-31
765 GBP2023-09-30
Property, Plant & Equipment
9,160 GBP2024-03-31
7,531 GBP2023-09-30
Fixed Assets
9,797 GBP2024-03-31
8,296 GBP2023-09-30
Debtors
117,299 GBP2024-03-31
97,164 GBP2023-09-30
Cash at bank and in hand
51,086 GBP2024-03-31
27,439 GBP2023-09-30
Current Assets
168,385 GBP2024-03-31
124,603 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-37,059 GBP2024-03-31
-30,375 GBP2023-09-30
Net Current Assets/Liabilities
131,326 GBP2024-03-31
94,228 GBP2023-09-30
Total Assets Less Current Liabilities
141,123 GBP2024-03-31
102,524 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-16,763 GBP2024-03-31
-24,386 GBP2023-09-30
Net Assets/Liabilities
122,477 GBP2024-03-31
78,138 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
122,476 GBP2024-03-31
78,137 GBP2023-09-30
Equity
122,477 GBP2024-03-31
78,138 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-03-31
142023-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
1,020 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
383 GBP2024-03-31
255 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
128 GBP2023-10-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
637 GBP2024-03-31
765 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,941 GBP2024-03-31
56,318 GBP2023-09-30
Computers
5,814 GBP2024-03-31
5,814 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,755 GBP2024-03-31
62,132 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-44,849 GBP2023-10-01 ~ 2024-03-31
Computers
0 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-44,849 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,210 GBP2024-03-31
49,436 GBP2023-09-30
Computers
5,385 GBP2024-03-31
5,165 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,595 GBP2024-03-31
54,601 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,623 GBP2023-10-01 ~ 2024-03-31
Computers
220 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,843 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-44,849 GBP2023-10-01 ~ 2024-03-31
Computers
0 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,849 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,731 GBP2024-03-31
6,882 GBP2023-09-30
Computers
429 GBP2024-03-31
649 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,566 GBP2024-03-31
2,229 GBP2023-09-30
Other Debtors
Amounts falling due within one year
114,733 GBP2024-03-31
94,935 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
117,299 GBP2024-03-31
97,164 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,670 GBP2024-03-31
9,664 GBP2023-09-30
Trade Creditors/Trade Payables
Current
749 GBP2024-03-31
246 GBP2023-09-30
Corporation Tax Payable
Current
5,364 GBP2024-03-31
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
790 GBP2024-03-31
804 GBP2023-09-30
Other Creditors
Current
20,486 GBP2024-03-31
19,661 GBP2023-09-30
Creditors
Current
37,059 GBP2024-03-31
30,375 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,763 GBP2024-03-31
24,386 GBP2023-09-30