Property, Plant & Equipment
36,430 GBP2024-09-30
33,875 GBP2023-09-30
Debtors
503,761 GBP2024-09-30
463,829 GBP2023-09-30
Cash at bank and in hand
377,979 GBP2024-09-30
422,612 GBP2023-09-30
Current Assets
911,051 GBP2024-09-30
888,949 GBP2023-09-30
Net Current Assets/Liabilities
744,005 GBP2024-09-30
691,134 GBP2023-09-30
Total Assets Less Current Liabilities
780,435 GBP2024-09-30
725,009 GBP2023-09-30
Net Assets/Liabilities
779,294 GBP2024-09-30
725,009 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
779,292 GBP2024-09-30
725,007 GBP2023-09-30
Equity
779,294 GBP2024-09-30
725,009 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,895 GBP2024-09-30
7,895 GBP2023-09-30
Furniture and fittings
201,347 GBP2024-09-30
189,288 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
209,242 GBP2024-09-30
197,183 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,073 GBP2024-09-30
6,416 GBP2023-09-30
Furniture and fittings
165,739 GBP2024-09-30
156,892 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,812 GBP2024-09-30
163,308 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
657 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,847 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,504 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
822 GBP2024-09-30
1,479 GBP2023-09-30
Furniture and fittings
35,608 GBP2024-09-30
32,396 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
386,875 GBP2024-09-30
341,512 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
3,012 GBP2023-09-30
Other Debtors
Amounts falling due within one year
116,886 GBP2024-09-30
119,305 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
503,761 GBP2024-09-30
463,829 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,728 GBP2024-09-30
9,363 GBP2023-09-30
Corporation Tax Payable
Current
11,759 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
83,947 GBP2024-09-30
123,637 GBP2023-09-30
Other Creditors
Current
61,612 GBP2024-09-30
64,815 GBP2023-09-30
Creditors
Current
167,046 GBP2024-09-30
197,815 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,377 GBP2024-09-30
16,036 GBP2023-09-30