Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
17,961 GBP2024-09-30
15,596 GBP2023-09-30
Fixed Assets
17,961 GBP2024-09-30
15,596 GBP2023-09-30
Debtors
Current
19,629 GBP2024-09-30
38,740 GBP2023-09-30
Cash at bank and in hand
336,577 GBP2024-09-30
269,853 GBP2023-09-30
Current Assets
356,206 GBP2024-09-30
308,593 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-136,561 GBP2024-09-30
Net Current Assets/Liabilities
219,645 GBP2024-09-30
192,734 GBP2023-09-30
Total Assets Less Current Liabilities
237,606 GBP2024-09-30
208,330 GBP2023-09-30
Net Assets/Liabilities
233,152 GBP2024-09-30
204,468 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
233,151 GBP2024-09-30
204,467 GBP2023-09-30
Equity
233,152 GBP2024-09-30
204,468 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2024-09-30
600,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600,000 GBP2024-09-30
600,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,399 GBP2024-09-30
64,866 GBP2023-09-30
Other
28,464 GBP2024-09-30
28,464 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
100,863 GBP2024-09-30
93,330 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
49,270 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,734 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,168 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
5,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,438 GBP2024-09-30
Other
28,464 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,902 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
17,961 GBP2024-09-30
15,596 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
65 GBP2023-09-30
Other Debtors
Current
268 GBP2024-09-30
Prepayments/Accrued Income
Current
19,361 GBP2024-09-30
38,675 GBP2023-09-30
Corporation Tax Payable
Current
6,641 GBP2024-09-30
23,664 GBP2023-09-30
Taxation/Social Security Payable
Current
12,245 GBP2024-09-30
6,543 GBP2023-09-30
Other Creditors
Current
12,329 GBP2024-09-30
26,445 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
105,346 GBP2024-09-30
59,207 GBP2023-09-30
Creditors
Current
136,561 GBP2024-09-30
115,859 GBP2023-09-30
Net Deferred Tax Liability/Asset
4,454 GBP2024-09-30
3,862 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
592 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,490 GBP2024-09-30
3,899 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30