Property, Plant & Equipment
16,944 GBP2024-09-30
7,424 GBP2023-09-30
Fixed Assets
16,944 GBP2024-09-30
7,424 GBP2023-09-30
Debtors
198,981 GBP2024-09-30
222,249 GBP2023-09-30
Cash at bank and in hand
632,808 GBP2024-09-30
543,585 GBP2023-09-30
Current Assets
831,789 GBP2024-09-30
765,834 GBP2023-09-30
Creditors
Current
638,422 GBP2024-09-30
565,183 GBP2023-09-30
Net Current Assets/Liabilities
193,367 GBP2024-09-30
200,651 GBP2023-09-30
Total Assets Less Current Liabilities
210,311 GBP2024-09-30
208,075 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
210,209 GBP2024-09-30
207,973 GBP2023-09-30
Equity
210,311 GBP2024-09-30
208,075 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,286 GBP2024-09-30
89,373 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
102,695 GBP2024-09-30
89,373 GBP2023-09-30
Improvements to leasehold property
10,409 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,710 GBP2024-09-30
81,949 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,751 GBP2024-09-30
81,949 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,041 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,761 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,802 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,041 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
9,368 GBP2024-09-30
Furniture and fittings
7,576 GBP2024-09-30
7,424 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,818 GBP2024-09-30
90,774 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
112,557 GBP2024-09-30
118,817 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
23,606 GBP2024-09-30
12,658 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
198,981 GBP2024-09-30
222,249 GBP2023-09-30
Trade Creditors/Trade Payables
Current
36,587 GBP2024-09-30
25,804 GBP2023-09-30
Other Taxation & Social Security Payable
Current
145,249 GBP2024-09-30
122,223 GBP2023-09-30
Other Creditors
Current
456,586 GBP2024-09-30
417,156 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,093 GBP2024-09-30
18,548 GBP2023-09-30
Between one and five year
3,016 GBP2024-09-30
21,109 GBP2023-09-30
All periods
21,109 GBP2024-09-30
39,657 GBP2023-09-30