Property, Plant & Equipment
24,337 GBP2024-09-30
10,275 GBP2023-09-30
Debtors
246,071 GBP2024-09-30
263,384 GBP2023-09-30
Cash at bank and in hand
49,137 GBP2024-09-30
26,069 GBP2023-09-30
Current Assets
295,936 GBP2024-09-30
289,828 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-55,485 GBP2023-09-30
Net Current Assets/Liabilities
229,718 GBP2024-09-30
234,343 GBP2023-09-30
Total Assets Less Current Liabilities
254,055 GBP2024-09-30
244,618 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
253,755 GBP2024-09-30
244,318 GBP2023-09-30
Equity
254,055 GBP2024-09-30
244,618 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
122023-01-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,392 GBP2024-09-30
52,392 GBP2023-09-30
Plant and equipment
24,123 GBP2024-09-30
7,123 GBP2023-09-30
Furniture and fittings
70,689 GBP2024-09-30
70,689 GBP2023-09-30
Computers
35,699 GBP2024-09-30
34,915 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
182,903 GBP2024-09-30
165,119 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,392 GBP2024-09-30
52,392 GBP2023-09-30
Plant and equipment
4,271 GBP2024-09-30
1,902 GBP2023-09-30
Furniture and fittings
67,161 GBP2024-09-30
66,279 GBP2023-09-30
Computers
34,742 GBP2024-09-30
34,271 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,566 GBP2024-09-30
154,844 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,369 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
882 GBP2023-10-01 ~ 2024-09-30
Computers
471 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,722 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
19,852 GBP2024-09-30
5,221 GBP2023-09-30
Furniture and fittings
3,528 GBP2024-09-30
4,410 GBP2023-09-30
Computers
957 GBP2024-09-30
644 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
7,812 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
242,858 GBP2024-09-30
252,398 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
445 GBP2023-09-30
Prepayments/Accrued Income
Current
3,213 GBP2024-09-30
2,729 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
246,071 GBP2024-09-30
Current, Amounts falling due within one year
263,384 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,124 GBP2024-09-30
14,513 GBP2023-09-30
Corporation Tax Payable
Current
35,829 GBP2024-09-30
36,580 GBP2023-09-30
Other Taxation & Social Security Payable
Current
476 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
26,789 GBP2024-09-30
4,392 GBP2023-09-30
Creditors
Current
66,218 GBP2024-09-30
55,485 GBP2023-09-30