Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-09-30
Property, Plant & Equipment
2,131 GBP2024-09-30
2,530 GBP2023-09-30
Total Inventories
1,050 GBP2024-09-30
1,050 GBP2023-09-30
Debtors
5,723 GBP2024-09-30
4,168 GBP2023-09-30
Cash at bank and in hand
23,731 GBP2024-09-30
27,274 GBP2023-09-30
Current Assets
30,504 GBP2024-09-30
32,492 GBP2023-09-30
Creditors
Amounts falling due within one year
16,670 GBP2024-09-30
15,570 GBP2023-09-30
Net Current Assets/Liabilities
13,834 GBP2024-09-30
16,922 GBP2023-09-30
Total Assets Less Current Liabilities
15,965 GBP2024-09-30
19,452 GBP2023-09-30
Creditors
Amounts falling due after one year
15,556 GBP2024-09-30
18,889 GBP2023-09-30
Net Assets/Liabilities
4 GBP2024-09-30
82 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
3 GBP2024-09-30
81 GBP2023-09-30
Equity
4 GBP2024-09-30
82 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Office equipment
25.002023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-76 GBP2023-10-01 ~ 2024-09-30
-76 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,907 GBP2023-10-01 ~ 2024-09-30
4,241 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
10,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,697 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
12,035 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,697 GBP2024-09-30
2,697 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,904 GBP2024-09-30
9,505 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
2,359 GBP2023-09-30
Trade Debtors/Trade Receivables
484 GBP2024-09-30
1,257 GBP2023-09-30
Other Debtors
5,239 GBP2024-09-30
2,911 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2024-09-30
3,333 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
425 GBP2024-09-30
Corporation Tax Payable
Amounts falling due within one year
4,983 GBP2024-09-30
4,316 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,141 GBP2024-09-30
5,976 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,788 GBP2024-09-30
1,945 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,556 GBP2024-09-30
18,889 GBP2023-09-30
Deferred Tax Liabilities
405 GBP2024-09-30
481 GBP2023-09-30