Property, Plant & Equipment
6,177 GBP2024-09-30
5,377 GBP2023-09-30
Debtors
7,943 GBP2024-09-30
7,278 GBP2023-09-30
Cash at bank and in hand
342 GBP2024-09-30
7,307 GBP2023-09-30
Current Assets
10,390 GBP2024-09-30
16,690 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-27,682 GBP2023-09-30
Net Current Assets/Liabilities
-13,361 GBP2024-09-30
-10,992 GBP2023-09-30
Total Assets Less Current Liabilities
-7,184 GBP2024-09-30
-5,615 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-4,099 GBP2024-09-30
Net Assets/Liabilities
-11,283 GBP2024-09-30
-14,742 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-11,383 GBP2024-09-30
-14,842 GBP2023-09-30
Equity
-11,283 GBP2024-09-30
-14,742 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,231 GBP2024-09-30
21,689 GBP2023-09-30
Computers
2,705 GBP2024-09-30
1,125 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
24,936 GBP2024-09-30
22,814 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,218 GBP2024-09-30
17,212 GBP2023-09-30
Computers
541 GBP2024-09-30
225 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,759 GBP2024-09-30
17,437 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,006 GBP2023-10-01 ~ 2024-09-30
Computers
316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,013 GBP2024-09-30
4,477 GBP2023-09-30
Computers
2,164 GBP2024-09-30
900 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,271 GBP2024-09-30
6,445 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
160 GBP2023-09-30
Other Debtors
Current
672 GBP2024-09-30
673 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,943 GBP2024-09-30
Current, Amounts falling due within one year
7,278 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,001 GBP2024-09-30
7,726 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,249 GBP2024-09-30
2,552 GBP2023-09-30
Corporation Tax Payable
Current
659 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,405 GBP2024-09-30
2,104 GBP2023-09-30
Other Creditors
Current
5,237 GBP2024-09-30
14,200 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-09-30
1,100 GBP2023-09-30
Creditors
Current
23,751 GBP2024-09-30
27,682 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,099 GBP2024-09-30
9,127 GBP2023-09-30