Property, Plant & Equipment
74,841 GBP2025-08-31
91,035 GBP2024-09-30
Debtors
237,474 GBP2025-08-31
220,563 GBP2024-09-30
Cash at bank and in hand
55,263 GBP2025-08-31
178,767 GBP2024-09-30
Current Assets
292,737 GBP2025-08-31
399,330 GBP2024-09-30
Creditors
Current
147,328 GBP2025-08-31
176,521 GBP2024-09-30
Net Current Assets/Liabilities
145,409 GBP2025-08-31
222,809 GBP2024-09-30
Total Assets Less Current Liabilities
220,250 GBP2025-08-31
313,844 GBP2024-09-30
Creditors
Non-current
-21,087 GBP2024-09-30
Net Assets/Liabilities
204,105 GBP2025-08-31
270,727 GBP2024-09-30
Equity
Called up share capital
50 GBP2025-08-31
50 GBP2024-09-30
Retained earnings (accumulated losses)
204,055 GBP2025-08-31
270,677 GBP2024-09-30
Equity
204,105 GBP2025-08-31
270,727 GBP2024-09-30
Average Number of Employees
652024-10-01 ~ 2025-08-31
692023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,932 GBP2025-08-31
57,932 GBP2024-09-30
Furniture and fittings
261,341 GBP2025-08-31
258,890 GBP2024-09-30
Motor vehicles
33,200 GBP2025-08-31
33,200 GBP2024-09-30
Computers
23,636 GBP2025-08-31
21,692 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
376,109 GBP2025-08-31
371,714 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,705 GBP2025-08-31
31,863 GBP2024-09-30
Furniture and fittings
228,094 GBP2025-08-31
218,210 GBP2024-09-30
Motor vehicles
15,673 GBP2025-08-31
11,952 GBP2024-09-30
Computers
19,796 GBP2025-08-31
18,654 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,268 GBP2025-08-31
280,679 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,842 GBP2024-10-01 ~ 2025-08-31
Furniture and fittings
9,884 GBP2024-10-01 ~ 2025-08-31
Motor vehicles
3,721 GBP2024-10-01 ~ 2025-08-31
Computers
1,142 GBP2024-10-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,589 GBP2024-10-01 ~ 2025-08-31
Property, Plant & Equipment
Improvements to leasehold property
20,227 GBP2025-08-31
26,069 GBP2024-09-30
Furniture and fittings
33,247 GBP2025-08-31
40,680 GBP2024-09-30
Motor vehicles
17,527 GBP2025-08-31
21,248 GBP2024-09-30
Computers
3,840 GBP2025-08-31
3,038 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
21,347 GBP2025-08-31
6,650 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
8,129 GBP2025-08-31
8,130 GBP2024-09-30
Prepayments/Accrued Income
Current
9,786 GBP2025-08-31
7,571 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
237,474 GBP2025-08-31
220,563 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
24,100 GBP2025-08-31
36,149 GBP2024-09-30
Trade Creditors/Trade Payables
Current
14,819 GBP2025-08-31
13,579 GBP2024-09-30
Corporation Tax Payable
Current
16,476 GBP2025-08-31
32,883 GBP2024-09-30
Other Taxation & Social Security Payable
Current
12,383 GBP2025-08-31
10,989 GBP2024-09-30
Other Creditors
Current
47,353 GBP2025-08-31
71,732 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
24,855 GBP2025-08-31
2,635 GBP2024-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,087 GBP2024-09-30