Property, Plant & Equipment
59,224 GBP2024-09-30
86,093 GBP2023-09-30
Debtors
1,946,238 GBP2024-09-30
1,859,934 GBP2023-09-30
Cash at bank and in hand
203,037 GBP2024-09-30
196,621 GBP2023-09-30
Current Assets
2,149,275 GBP2024-09-30
2,056,555 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,889,360 GBP2024-09-30
-1,563,959 GBP2023-09-30
Net Current Assets/Liabilities
259,915 GBP2024-09-30
492,596 GBP2023-09-30
Total Assets Less Current Liabilities
319,139 GBP2024-09-30
578,689 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-17,240 GBP2023-09-30
Net Assets/Liabilities
300,647 GBP2024-09-30
561,449 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
300,645 GBP2024-09-30
561,447 GBP2023-09-30
Equity
300,647 GBP2024-09-30
561,449 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,537 GBP2024-09-30
112,537 GBP2023-09-30
Furniture and fittings
33,200 GBP2024-09-30
33,103 GBP2023-09-30
Computers
60,364 GBP2024-09-30
60,087 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
206,101 GBP2024-09-30
205,727 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,521 GBP2024-09-30
45,014 GBP2023-09-30
Furniture and fittings
24,272 GBP2024-09-30
21,303 GBP2023-09-30
Computers
55,084 GBP2024-09-30
53,317 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,877 GBP2024-09-30
119,634 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,507 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,969 GBP2023-10-01 ~ 2024-09-30
Computers
1,767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
45,016 GBP2024-09-30
67,523 GBP2023-09-30
Furniture and fittings
8,928 GBP2024-09-30
11,800 GBP2023-09-30
Computers
5,280 GBP2024-09-30
6,770 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
197,163 GBP2024-09-30
281,494 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,749,075 GBP2024-09-30
1,578,440 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,946,238 GBP2024-09-30
1,859,934 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,001 GBP2024-09-30
22,589 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,045,874 GBP2024-09-30
792,353 GBP2023-09-30
Other Taxation & Social Security Payable
Current
338,343 GBP2024-09-30
400,044 GBP2023-09-30
Other Creditors
Current
495,142 GBP2024-09-30
348,973 GBP2023-09-30
Creditors
Current
1,889,360 GBP2024-09-30
1,563,959 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,240 GBP2024-09-30
17,240 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,600 GBP2023-09-30