Property, Plant & Equipment
205,620 GBP2024-09-30
176,003 GBP2023-09-30
Debtors
56,389 GBP2024-09-30
26,563 GBP2023-09-30
Cash at bank and in hand
112,137 GBP2024-09-30
63,856 GBP2023-09-30
Current Assets
172,356 GBP2024-09-30
94,104 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-141,679 GBP2024-09-30
-148,079 GBP2023-09-30
Net Current Assets/Liabilities
30,677 GBP2024-09-30
-53,975 GBP2023-09-30
Total Assets Less Current Liabilities
236,297 GBP2024-09-30
122,028 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-48,750 GBP2024-09-30
-17,501 GBP2023-09-30
Net Assets/Liabilities
152,041 GBP2024-09-30
83,221 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
151,941 GBP2024-09-30
83,121 GBP2023-09-30
Equity
152,041 GBP2024-09-30
83,221 GBP2023-09-30
Average Number of Employees
542023-10-01 ~ 2024-09-30
602022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
145,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
97,275 GBP2024-09-30
97,275 GBP2023-09-30
Furniture and fittings
471,688 GBP2024-09-30
463,101 GBP2023-09-30
Motor vehicles
57,310 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
626,273 GBP2024-09-30
560,376 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,790 GBP2024-09-30
10,845 GBP2023-09-30
Furniture and fittings
396,403 GBP2024-09-30
373,528 GBP2023-09-30
Motor vehicles
11,460 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,653 GBP2024-09-30
384,373 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,945 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
22,875 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,460 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
84,485 GBP2024-09-30
86,430 GBP2023-09-30
Furniture and fittings
75,285 GBP2024-09-30
89,573 GBP2023-09-30
Motor vehicles
45,850 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
21,934 GBP2024-09-30
22,338 GBP2023-09-30
Other Debtors
Amounts falling due within one year
34,455 GBP2024-09-30
4,225 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
56,389 GBP2024-09-30
26,563 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,465 GBP2024-09-30
22,255 GBP2023-09-30
Corporation Tax Payable
Current
31,021 GBP2024-09-30
7,439 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,766 GBP2024-09-30
19,786 GBP2023-09-30
Other Creditors
Current
62,427 GBP2024-09-30
88,599 GBP2023-09-30
Creditors
Current
141,679 GBP2024-09-30
148,079 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,501 GBP2024-09-30
17,501 GBP2023-09-30
Other Creditors
Non-current
41,249 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
48,750 GBP2024-09-30
17,501 GBP2023-09-30