Property, Plant & Equipment
1,903 GBP2024-09-30
5,016 GBP2023-09-30
Debtors
277,067 GBP2024-09-30
243,667 GBP2023-09-30
Cash at bank and in hand
10,068 GBP2024-09-30
Current Assets
287,135 GBP2024-09-30
243,667 GBP2023-09-30
Net Current Assets/Liabilities
24,572 GBP2024-09-30
37,112 GBP2023-09-30
Total Assets Less Current Liabilities
26,475 GBP2024-09-30
42,128 GBP2023-09-30
Creditors
Amounts falling due after one year
-29,580 GBP2024-09-30
-34,164 GBP2023-09-30
Net Assets/Liabilities
-3,105 GBP2024-09-30
6,710 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,155 GBP2024-09-30
18,153 GBP2023-09-30
Computers
2,104 GBP2024-09-30
2,104 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,259 GBP2024-09-30
20,257 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,359 GBP2024-09-30
13,649 GBP2023-09-30
Computers
1,997 GBP2024-09-30
1,592 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,356 GBP2024-09-30
15,241 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,710 GBP2023-10-01 ~ 2024-09-30
Computers
405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,796 GBP2024-09-30
4,504 GBP2023-09-30
Computers
107 GBP2024-09-30
512 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
81,444 GBP2024-09-30
12,524 GBP2023-09-30
Other Debtors
Amounts falling due within one year
195,623 GBP2024-09-30
231,143 GBP2023-09-30
Debtors
Amounts falling due within one year
277,067 GBP2024-09-30
243,667 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,706 GBP2024-09-30
13,279 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
115,592 GBP2024-09-30
94,055 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
987 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
132,265 GBP2024-09-30
98,234 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
29,580 GBP2024-09-30
34,164 GBP2023-09-30
Advances or credits given to directors
194,519 GBP2024-09-30
231,037 GBP2023-09-30
Advances or credits made to directors during the period
222,817 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
259,335 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30