Property, Plant & Equipment
61,065 GBP2024-09-30
45,624 GBP2023-09-30
Debtors
15,623 GBP2024-09-30
6,091 GBP2023-09-30
Cash at bank and in hand
124,694 GBP2024-09-30
183,077 GBP2023-09-30
Current Assets
140,317 GBP2024-09-30
189,168 GBP2023-09-30
Net Current Assets/Liabilities
78,656 GBP2024-09-30
85,225 GBP2023-09-30
Total Assets Less Current Liabilities
139,721 GBP2024-09-30
130,849 GBP2023-09-30
Net Assets/Liabilities
132,765 GBP2024-09-30
113,266 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Retained earnings (accumulated losses)
132,615 GBP2024-09-30
113,116 GBP2023-09-30
Equity
132,765 GBP2024-09-30
113,266 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,797 GBP2024-09-30
23,597 GBP2023-09-30
Furniture and fittings
107,154 GBP2024-09-30
94,766 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
133,951 GBP2024-09-30
118,363 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-16,448 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-16,448 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,370 GBP2024-09-30
10,440 GBP2023-09-30
Furniture and fittings
59,516 GBP2024-09-30
62,299 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,886 GBP2024-09-30
72,739 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,930 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
13,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-16,448 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,448 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
13,427 GBP2024-09-30
13,157 GBP2023-09-30
Furniture and fittings
47,638 GBP2024-09-30
32,467 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,733 GBP2024-09-30
3,375 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,890 GBP2024-09-30
2,716 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
15,623 GBP2024-09-30
6,091 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,349 GBP2024-09-30
9,829 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
5,264 GBP2023-09-30
Corporation Tax Payable
Current
25,408 GBP2024-09-30
33,517 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,587 GBP2024-09-30
10,624 GBP2023-09-30
Other Creditors
Current
7,231 GBP2024-09-30
37,496 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,086 GBP2024-09-30
7,213 GBP2023-09-30
Creditors
Current
61,661 GBP2024-09-30
103,943 GBP2023-09-30