Intangible Assets
200 GBP2024-09-30
200 GBP2023-09-30
Property, Plant & Equipment
4,550 GBP2024-09-30
3,359 GBP2023-09-30
Fixed Assets
4,750 GBP2024-09-30
3,559 GBP2023-09-30
Debtors
Current
9,837 GBP2024-09-30
18,010 GBP2023-09-30
Cash at bank and in hand
64,515 GBP2024-09-30
77,001 GBP2023-09-30
Current Assets
74,352 GBP2024-09-30
95,011 GBP2023-09-30
Net Current Assets/Liabilities
30,608 GBP2024-09-30
59,758 GBP2023-09-30
Total Assets Less Current Liabilities
35,358 GBP2024-09-30
63,317 GBP2023-09-30
Net Assets/Liabilities
34,221 GBP2024-09-30
62,543 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
200 GBP2024-09-30
200 GBP2023-09-30
Intangible Assets - Gross Cost
200 GBP2024-09-30
200 GBP2023-09-30
Intangible Assets
Other
200 GBP2024-09-30
200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,399 GBP2024-09-30
9,441 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,399 GBP2024-09-30
9,441 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,484 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,484 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,849 GBP2024-09-30
6,082 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,849 GBP2024-09-30
6,082 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,516 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,516 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,749 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,749 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,550 GBP2024-09-30
3,359 GBP2023-09-30
Trade Debtors/Trade Receivables
4,950 GBP2024-09-30
11,888 GBP2023-09-30
Prepayments
4,637 GBP2024-09-30
4,208 GBP2023-09-30
Other Debtors
250 GBP2024-09-30
1,914 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
9,837 GBP2024-09-30
18,010 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,275 GBP2024-09-30
11,275 GBP2023-09-30
Between two and five year
13,154 GBP2024-09-30
24,429 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,429 GBP2024-09-30
35,704 GBP2023-09-30