Intangible Assets
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Property, Plant & Equipment
410,164 GBP2024-09-30
429,851 GBP2023-09-30
Debtors
Current
543,596 GBP2024-09-30
701,086 GBP2023-09-30
Cash at bank and in hand
137,793 GBP2024-09-30
74,401 GBP2023-09-30
Net Assets/Liabilities
82,860 GBP2024-09-30
62,442 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
82,660 GBP2024-09-30
62,242 GBP2023-09-30
Equity
82,860 GBP2024-09-30
62,442 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
2,729 GBP2024-09-30
2,729 GBP2023-09-30
Other
77,736 GBP2024-09-30
77,736 GBP2023-09-30
Intangible Assets - Gross Cost
151,472 GBP2024-09-30
151,472 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,729 GBP2024-09-30
2,729 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
147,472 GBP2024-09-30
147,472 GBP2023-09-30
Intangible Assets
Development expenditure
0 GBP2024-09-30
0 GBP2023-09-30
Other
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
703,147 GBP2024-09-30
703,147 GBP2023-09-30
Vehicles
5,689 GBP2024-09-30
5,689 GBP2023-09-30
Furniture and fittings
45,181 GBP2024-09-30
42,298 GBP2023-09-30
Computers
141,351 GBP2024-09-30
108,561 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
895,368 GBP2024-09-30
859,695 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
332,942 GBP2024-09-30
286,066 GBP2023-09-30
Vehicles
5,689 GBP2024-09-30
5,689 GBP2023-09-30
Furniture and fittings
42,320 GBP2024-09-30
41,990 GBP2023-09-30
Computers
104,253 GBP2024-09-30
96,099 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,204 GBP2024-09-30
429,844 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,876 GBP2023-10-01 ~ 2024-09-30
Vehicles
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
330 GBP2023-10-01 ~ 2024-09-30
Computers
8,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,360 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
370,205 GBP2024-09-30
417,081 GBP2023-09-30
Vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
2,861 GBP2024-09-30
308 GBP2023-09-30
Computers
37,098 GBP2024-09-30
12,462 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
500,547 GBP2024-09-30
587,754 GBP2023-09-30
Other Debtors
Current
43,049 GBP2024-09-30
113,332 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
79,123 GBP2023-09-30
Trade Creditors/Trade Payables
Current
142,837 GBP2024-09-30
231,018 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
277,560 GBP2024-09-30
205,436 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,277 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
24,899 GBP2024-09-30
21,331 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
125,408 GBP2024-09-30
206,151 GBP2023-09-30
Other Remaining Borrowings
Non-current
20,137 GBP2024-09-30
0 GBP2023-09-30