Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,612 GBP2024-09-30
43,337 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,918 GBP2024-09-30
29,813 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
11,694 GBP2024-09-30
13,524 GBP2023-09-30
Intangible Assets
280 GBP2024-09-30
Property, Plant & Equipment
11,694 GBP2024-09-30
13,524 GBP2023-09-30
Fixed Assets
11,974 GBP2024-09-30
13,524 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
67,180 GBP2024-09-30
79,601 GBP2023-09-30
Cash at bank and in hand
33,371 GBP2024-09-30
34,570 GBP2023-09-30
Current Assets
101,551 GBP2024-09-30
115,171 GBP2023-09-30
Creditors
Amounts falling due within one year
56,662 GBP2024-09-30
68,581 GBP2023-09-30
Net Current Assets/Liabilities
44,889 GBP2024-09-30
46,590 GBP2023-09-30
Total Assets Less Current Liabilities
56,863 GBP2024-09-30
60,114 GBP2023-09-30
Net Assets/Liabilities
53,343 GBP2024-09-30
56,594 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
53,243 GBP2024-09-30
56,494 GBP2023-09-30
Equity
53,343 GBP2024-09-30
56,594 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
18.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
4,500 GBP2024-09-30
4,500 GBP2023-09-30
Development expenditure
5,013 GBP2024-09-30
4,698 GBP2023-09-30
Intangible Assets - Gross Cost
9,513 GBP2024-09-30
9,198 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,500 GBP2024-09-30
4,500 GBP2023-09-30
Development expenditure
4,733 GBP2024-09-30
4,698 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
9,233 GBP2024-09-30
9,198 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
35 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
35 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
280 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
44,612 GBP2024-09-30
43,337 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,918 GBP2024-09-30
29,813 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,105 GBP2023-10-01 ~ 2024-09-30
Amounts owed by group undertakings and participating interests
65,615 GBP2024-09-30
65,615 GBP2023-09-30
Other Debtors
1,565 GBP2024-09-30
13,986 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,371 GBP2024-09-30
27,750 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,236 GBP2024-09-30
7,519 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
13,293 GBP2024-09-30
9,867 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
42 GBP2024-09-30
76 GBP2023-09-30
Other Creditors
Amounts falling due within one year
20,720 GBP2024-09-30
23,369 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30