Property, Plant & Equipment
45,741 GBP2024-09-30
58,589 GBP2023-09-30
Fixed Assets
45,741 GBP2024-09-30
58,589 GBP2023-09-30
Total Inventories
10,902 GBP2024-09-30
3,652 GBP2023-09-30
Debtors
219,799 GBP2024-09-30
320,580 GBP2023-09-30
Cash at bank and in hand
83,203 GBP2024-09-30
79,894 GBP2023-09-30
Current Assets
313,904 GBP2024-09-30
404,126 GBP2023-09-30
Creditors
Current
265,352 GBP2024-09-30
371,338 GBP2023-09-30
Net Current Assets/Liabilities
48,552 GBP2024-09-30
32,788 GBP2023-09-30
Total Assets Less Current Liabilities
94,293 GBP2024-09-30
91,377 GBP2023-09-30
Creditors
Non-current
-4,373 GBP2024-09-30
Net Assets/Liabilities
78,934 GBP2024-09-30
78,959 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
78,834 GBP2024-09-30
78,859 GBP2023-09-30
Equity
78,934 GBP2024-09-30
78,959 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
46,800 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,828 GBP2024-09-30
72,828 GBP2023-09-30
Computers
12,342 GBP2024-09-30
10,542 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
85,170 GBP2024-09-30
83,370 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,566 GBP2024-09-30
15,145 GBP2023-09-30
Computers
9,863 GBP2024-09-30
9,636 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,429 GBP2024-09-30
24,781 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,421 GBP2023-10-01 ~ 2024-09-30
Computers
227 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,648 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
43,262 GBP2024-09-30
57,683 GBP2023-09-30
Computers
2,479 GBP2024-09-30
906 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,349 GBP2024-09-30
215,306 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
450 GBP2024-09-30
105,274 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
219,799 GBP2024-09-30
320,580 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,295 GBP2024-09-30
4,083 GBP2023-09-30
Other Taxation & Social Security Payable
Current
71,086 GBP2024-09-30
75,824 GBP2023-09-30
Other Creditors
Current
183,971 GBP2024-09-30
291,431 GBP2023-09-30
Non-current
4,373 GBP2024-09-30