Property, Plant & Equipment
25,294 GBP2024-09-30
9,555 GBP2023-09-30
Debtors
12,165 GBP2024-09-30
17,039 GBP2023-09-30
Cash at bank and in hand
553,157 GBP2024-09-30
504,223 GBP2023-09-30
Current Assets
613,334 GBP2024-09-30
561,376 GBP2023-09-30
Net Current Assets/Liabilities
476,776 GBP2024-09-30
408,293 GBP2023-09-30
Total Assets Less Current Liabilities
502,070 GBP2024-09-30
417,848 GBP2023-09-30
Net Assets/Liabilities
496,570 GBP2024-09-30
415,798 GBP2023-09-30
Equity
Called up share capital
47 GBP2024-09-30
47 GBP2023-09-30
Capital redemption reserve
53 GBP2024-09-30
53 GBP2023-09-30
Retained earnings (accumulated losses)
496,470 GBP2024-09-30
415,698 GBP2023-09-30
Equity
496,570 GBP2024-09-30
415,798 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
59,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,500 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
147,576 GBP2024-09-30
130,516 GBP2023-09-30
Motor vehicles
12,170 GBP2024-09-30
12,170 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
159,746 GBP2024-09-30
142,686 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,283 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-7,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,794 GBP2024-09-30
121,645 GBP2023-09-30
Motor vehicles
11,658 GBP2024-09-30
11,486 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,452 GBP2024-09-30
133,131 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,261 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,433 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,112 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
24,782 GBP2024-09-30
8,871 GBP2023-09-30
Motor vehicles
512 GBP2024-09-30
684 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,496 GBP2024-09-30
12,911 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,669 GBP2024-09-30
4,128 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
12,165 GBP2024-09-30
17,039 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,123 GBP2024-09-30
36,326 GBP2023-09-30
Other Taxation & Social Security Payable
Current
66,406 GBP2024-09-30
75,505 GBP2023-09-30
Other Creditors
Current
41,029 GBP2024-09-30
41,252 GBP2023-09-30