Property, Plant & Equipment
27,068 GBP2025-02-28
35,134 GBP2023-09-30
Debtors
57,681 GBP2025-02-28
39,789 GBP2023-09-30
Cash at bank and in hand
51,198 GBP2025-02-28
242,377 GBP2023-09-30
Current Assets
108,879 GBP2025-02-28
282,166 GBP2023-09-30
Net Current Assets/Liabilities
37,531 GBP2025-02-28
-11,154 GBP2023-09-30
Total Assets Less Current Liabilities
64,599 GBP2025-02-28
23,980 GBP2023-09-30
Net Assets/Liabilities
62,428 GBP2025-02-28
5,625 GBP2023-09-30
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2023-09-30
Retained earnings (accumulated losses)
62,426 GBP2025-02-28
5,623 GBP2023-09-30
99,168 GBP2022-09-30
Equity
62,428 GBP2025-02-28
5,625 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2025-02-28
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,069 GBP2023-09-30
Furniture and fittings
21,999 GBP2023-09-30
Computers
18,745 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
83,813 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,361 GBP2025-02-28
11,685 GBP2023-09-30
Furniture and fittings
19,006 GBP2025-02-28
17,366 GBP2023-09-30
Computers
17,378 GBP2025-02-28
16,628 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,745 GBP2025-02-28
48,679 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2025-02-28
Improvements to leasehold property
5,676 GBP2023-10-01 ~ 2025-02-28
Furniture and fittings
1,640 GBP2023-10-01 ~ 2025-02-28
Computers
750 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,066 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
22,708 GBP2025-02-28
28,384 GBP2023-09-30
Furniture and fittings
2,993 GBP2025-02-28
4,633 GBP2023-09-30
Computers
1,367 GBP2025-02-28
2,117 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,180 GBP2025-02-28
2,300 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,013 GBP2025-02-28
2,812 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
30,500 GBP2025-02-28
0 GBP2023-09-30
Other Debtors
Current
9,571 GBP2025-02-28
31,766 GBP2023-09-30
Prepayments/Accrued Income
Current
5,417 GBP2025-02-28
2,911 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
57,681 GBP2025-02-28
39,789 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2023-09-30
Other Remaining Borrowings
Current
3,481 GBP2025-02-28
14,688 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,883 GBP2025-02-28
11,197 GBP2023-09-30
Corporation Tax Payable
Current
1,013 GBP2025-02-28
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,163 GBP2025-02-28
13,100 GBP2023-09-30
Other Creditors
Current
22,470 GBP2025-02-28
241,435 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,338 GBP2025-02-28
2,900 GBP2023-09-30
Creditors
Current
71,348 GBP2025-02-28
293,320 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
16,667 GBP2023-09-30
Profit/Loss
56,803 GBP2023-10-01 ~ 2025-02-28
-93,545 GBP2022-10-01 ~ 2023-09-30