Property, Plant & Equipment
226,474 GBP2024-09-30
127,087 GBP2023-09-30
Fixed Assets
226,474 GBP2024-09-30
127,087 GBP2023-09-30
Debtors
427,057 GBP2024-09-30
365,804 GBP2023-09-30
Cash at bank and in hand
405,026 GBP2024-09-30
176,652 GBP2023-09-30
Current Assets
832,083 GBP2024-09-30
542,456 GBP2023-09-30
Net Current Assets/Liabilities
228,238 GBP2024-09-30
140,984 GBP2023-09-30
Total Assets Less Current Liabilities
454,712 GBP2024-09-30
268,071 GBP2023-09-30
Net Assets/Liabilities
411,682 GBP2024-09-30
243,925 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
411,680 GBP2024-09-30
243,923 GBP2023-09-30
Average number of employees in administration and support functions
282023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,114 GBP2024-09-30
232,141 GBP2023-09-30
Furniture and fittings
499,651 GBP2024-09-30
345,614 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
743,765 GBP2024-09-30
577,755 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,285 GBP2024-09-30
198,605 GBP2023-09-30
Furniture and fittings
301,006 GBP2024-09-30
252,063 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,291 GBP2024-09-30
450,668 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,680 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
48,943 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
27,829 GBP2024-09-30
33,536 GBP2023-09-30
Furniture and fittings
198,645 GBP2024-09-30
93,551 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
221,032 GBP2024-09-30
224,556 GBP2023-09-30
Prepayments/Accrued Income
Current
30,566 GBP2024-09-30
26,700 GBP2023-09-30
Other Debtors
Current
19,089 GBP2023-09-30
Trade Creditors/Trade Payables
Current
53,707 GBP2024-09-30
98,325 GBP2023-09-30
Corporation Tax Payable
Current
143,924 GBP2024-09-30
20,595 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,118 GBP2024-09-30
23,703 GBP2023-09-30
Amount of value-added tax that is payable
Current
97,213 GBP2024-09-30
81,453 GBP2023-09-30
Other Creditors
Current
51,375 GBP2024-09-30
51,732 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-09-30
2,000 GBP2023-09-30
Amounts owed to directors
Current
4,546 GBP2024-09-30
3,845 GBP2023-09-30