Administrative Expenses
-86,439 GBP2023-10-01 ~ 2024-09-30
-83,761 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,494 GBP2023-10-01 ~ 2024-09-30
-1,307 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
23,284 GBP2023-10-01 ~ 2024-09-30
18,859 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,926 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
19,358 GBP2023-10-01 ~ 2024-09-30
18,859 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
15,447 GBP2024-09-30
20,873 GBP2023-09-30
Debtors
127,698 GBP2024-09-30
101,182 GBP2023-09-30
Cash at bank and in hand
404 GBP2024-09-30
181 GBP2023-09-30
Current Assets
128,102 GBP2024-09-30
101,363 GBP2023-09-30
Net Current Assets/Liabilities
51,893 GBP2024-09-30
32,937 GBP2023-09-30
Total Assets Less Current Liabilities
67,340 GBP2024-09-30
53,810 GBP2023-09-30
Net Assets/Liabilities
29,719 GBP2024-09-30
10,361 GBP2023-09-30
Equity
Called up share capital
630 GBP2024-09-30
630 GBP2023-09-30
Retained earnings (accumulated losses)
29,089 GBP2024-09-30
9,731 GBP2023-09-30
Equity
29,719 GBP2024-09-30
10,361 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,235 GBP2023-09-30
Furniture and fittings
34,800 GBP2023-09-30
Computers
1,100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,135 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,478 GBP2024-09-30
2,559 GBP2023-09-30
Furniture and fittings
25,110 GBP2024-09-30
21,878 GBP2023-09-30
Computers
1,100 GBP2024-09-30
825 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,688 GBP2024-09-30
25,262 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,919 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,232 GBP2023-10-01 ~ 2024-09-30
Computers
275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,757 GBP2024-09-30
7,676 GBP2023-09-30
Furniture and fittings
9,690 GBP2024-09-30
12,922 GBP2023-09-30
Computers
0 GBP2024-09-30
275 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,366 GBP2024-09-30
945 GBP2023-09-30
Amounts Owed By Related Parties
261 GBP2024-09-30
Current
22,861 GBP2023-09-30
Other Debtors
Amounts falling due within one year
125,071 GBP2024-09-30
77,376 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
127,698 GBP2024-09-30
101,182 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,248 GBP2024-09-30
15,983 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,303 GBP2024-09-30
2,303 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,788 GBP2024-09-30
6,581 GBP2023-09-30
Amounts owed to group undertakings
Current
40,049 GBP2024-09-30
35,049 GBP2023-09-30
Corporation Tax Payable
Current
3,926 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,647 GBP2024-09-30
2,368 GBP2023-09-30
Other Creditors
Current
3,698 GBP2024-09-30
3,342 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,550 GBP2024-09-30
2,800 GBP2023-09-30
Creditors
Current
76,209 GBP2024-09-30
68,426 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,646 GBP2024-09-30
5,949 GBP2023-09-30
Creditors
Non-current
37,621 GBP2024-09-30
43,449 GBP2023-09-30