Property, Plant & Equipment
4,651 GBP2024-09-30
4,845 GBP2023-09-30
Fixed Assets
4,651 GBP2024-09-30
4,845 GBP2023-09-30
Debtors
25,213 GBP2024-09-30
25,763 GBP2023-09-30
Cash at bank and in hand
23,391 GBP2024-09-30
19,103 GBP2023-09-30
Current Assets
48,604 GBP2024-09-30
44,866 GBP2023-09-30
Creditors
Current
36,854 GBP2024-09-30
18,986 GBP2023-09-30
Net Current Assets/Liabilities
11,750 GBP2024-09-30
25,880 GBP2023-09-30
Total Assets Less Current Liabilities
16,401 GBP2024-09-30
30,725 GBP2023-09-30
Net Assets/Liabilities
15,517 GBP2024-09-30
29,804 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
15,515 GBP2024-09-30
29,802 GBP2023-09-30
Equity
15,517 GBP2024-09-30
29,804 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,520 GBP2024-09-30
22,520 GBP2023-09-30
Furniture and fittings
12,988 GBP2024-09-30
12,988 GBP2023-09-30
Computers
5,575 GBP2024-09-30
4,507 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
41,083 GBP2024-09-30
40,015 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,520 GBP2024-09-30
22,520 GBP2023-09-30
Furniture and fittings
9,735 GBP2024-09-30
9,161 GBP2023-09-30
Computers
4,177 GBP2024-09-30
3,489 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,432 GBP2024-09-30
35,170 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
574 GBP2023-10-01 ~ 2024-09-30
Computers
688 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,262 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,253 GBP2024-09-30
3,827 GBP2023-09-30
Computers
1,398 GBP2024-09-30
1,018 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,508 GBP2024-09-30
Current, Amounts falling due within one year
6,058 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
19,705 GBP2024-09-30
Current, Amounts falling due within one year
19,705 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
25,213 GBP2024-09-30
Current, Amounts falling due within one year
25,763 GBP2023-09-30
Trade Creditors/Trade Payables
Current
755 GBP2023-09-30
Other Taxation & Social Security Payable
Current
859 GBP2024-09-30
416 GBP2023-09-30
Other Creditors
Current
35,995 GBP2024-09-30
17,815 GBP2023-09-30