Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
810 GBP2024-09-30
1,656 GBP2023-09-30
Debtors
154,813 GBP2024-09-30
66,583 GBP2023-09-30
Creditors
Amounts falling due within one year
136,286 GBP2024-09-30
51,490 GBP2023-09-30
Net Current Assets/Liabilities
18,527 GBP2024-09-30
15,093 GBP2023-09-30
Total Assets Less Current Liabilities
19,337 GBP2024-09-30
16,749 GBP2023-09-30
Creditors
Amounts falling due after one year
18,362 GBP2024-09-30
15,719 GBP2023-09-30
Net Assets/Liabilities
821 GBP2024-09-30
715 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
819 GBP2024-09-30
713 GBP2023-09-30
Equity
821 GBP2024-09-30
715 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,569 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
14,681 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,569 GBP2024-09-30
11,926 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,871 GBP2024-09-30
13,025 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
643 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
846 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
643 GBP2023-09-30
Trade Debtors/Trade Receivables
115,000 GBP2024-09-30
50,000 GBP2023-09-30
Amounts owed by group undertakings and participating interests
39,813 GBP2024-09-30
-137 GBP2023-09-30
Other Debtors
16,720 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,328 GBP2024-09-30
11,563 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
31,459 GBP2024-09-30
25,699 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,620 GBP2024-09-30
12,758 GBP2023-09-30
Other Creditors
Amounts falling due within one year
86,879 GBP2024-09-30
1,470 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,362 GBP2024-09-30
15,719 GBP2023-09-30