Intangible Assets
3,335 GBP2024-09-30
4,013 GBP2023-09-30
Property, Plant & Equipment
55,872 GBP2024-09-30
85,534 GBP2023-09-30
Fixed Assets
59,207 GBP2024-09-30
89,547 GBP2023-09-30
Debtors
1,622,963 GBP2024-09-30
1,502,808 GBP2023-09-30
Cash at bank and in hand
47,886 GBP2024-09-30
160,207 GBP2023-09-30
Current Assets
1,747,541 GBP2024-09-30
1,696,861 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-211,777 GBP2024-09-30
Net Current Assets/Liabilities
1,535,764 GBP2024-09-30
1,518,676 GBP2023-09-30
Total Assets Less Current Liabilities
1,594,971 GBP2024-09-30
1,608,223 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-10,051 GBP2024-09-30
-21,020 GBP2023-09-30
Net Assets/Liabilities
1,574,544 GBP2024-09-30
1,571,295 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,574,444 GBP2024-09-30
1,571,195 GBP2023-09-30
Equity
1,574,544 GBP2024-09-30
1,571,295 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
160,763 GBP2023-09-30
Furniture and fittings
227,888 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
388,651 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
159,191 GBP2024-09-30
149,121 GBP2023-09-30
Furniture and fittings
173,588 GBP2024-09-30
153,996 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,779 GBP2024-09-30
303,117 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,070 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
19,592 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,662 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,572 GBP2024-09-30
11,642 GBP2023-09-30
Furniture and fittings
54,300 GBP2024-09-30
73,892 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15,118 GBP2024-09-30
14,107 GBP2023-09-30
Other Debtors
Amounts falling due within one year
85,666 GBP2024-09-30
60,304 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
100,784 GBP2024-09-30
Amounts falling due within one year, Current
74,411 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-09-30
8,333 GBP2023-09-30
Trade Creditors/Trade Payables
Current
138,611 GBP2024-09-30
94,978 GBP2023-09-30
Corporation Tax Payable
Current
8,622 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,333 GBP2024-09-30
13,448 GBP2023-09-30
Other Creditors
Current
42,878 GBP2024-09-30
61,426 GBP2023-09-30
Creditors
Current
211,777 GBP2024-09-30
178,185 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,051 GBP2024-09-30
21,020 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,567 GBP2024-09-30
206,827 GBP2023-09-30