Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,747 GBP2024-09-30
827 GBP2023-09-30
Debtors
2,964 GBP2024-09-30
6,727 GBP2023-09-30
Cash at bank and in hand
79,443 GBP2024-09-30
73,724 GBP2023-09-30
Current Assets
82,407 GBP2024-09-30
80,451 GBP2023-09-30
Net Current Assets/Liabilities
72,521 GBP2024-09-30
71,845 GBP2023-09-30
Total Assets Less Current Liabilities
75,268 GBP2024-09-30
72,672 GBP2023-09-30
Net Assets/Liabilities
75,268 GBP2024-09-30
72,672 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
962 GBP2023-10-01 ~ 2024-09-30
3,501 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,141 GBP2024-09-30
44,131 GBP2023-09-30
Computers
1,252 GBP2024-09-30
1,252 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,393 GBP2024-09-30
45,383 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,394 GBP2024-09-30
43,468 GBP2023-09-30
Computers
1,252 GBP2024-09-30
1,088 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,646 GBP2024-09-30
44,556 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
798 GBP2023-10-01 ~ 2024-09-30
Computers
164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
962 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,747 GBP2024-09-30
663 GBP2023-09-30
Computers
164 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,964 GBP2024-09-30
6,727 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
280 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
9,606 GBP2024-09-30
8,606 GBP2023-09-30