Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,593 GBP2024-09-30
110,190 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,449 GBP2024-09-30
61,137 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
48,144 GBP2024-09-30
49,053 GBP2023-09-30
Property, Plant & Equipment
48,144 GBP2024-09-30
49,053 GBP2023-09-30
Total Inventories
16,132 GBP2024-09-30
14,596 GBP2023-09-30
Debtors
99,248 GBP2024-09-30
101,536 GBP2023-09-30
Cash at bank and in hand
40,269 GBP2024-09-30
33,683 GBP2023-09-30
Current Assets
155,649 GBP2024-09-30
149,815 GBP2023-09-30
Creditors
Amounts falling due within one year
55,550 GBP2024-09-30
78,202 GBP2023-09-30
Net Current Assets/Liabilities
100,099 GBP2024-09-30
71,613 GBP2023-09-30
Total Assets Less Current Liabilities
148,243 GBP2024-09-30
120,666 GBP2023-09-30
Creditors
Amounts falling due after one year
14,102 GBP2024-09-30
33,980 GBP2023-09-30
Net Assets/Liabilities
134,141 GBP2024-09-30
86,686 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
134,041 GBP2024-09-30
86,586 GBP2023-09-30
Equity
134,141 GBP2024-09-30
86,686 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
112,593 GBP2024-09-30
110,190 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,449 GBP2024-09-30
61,137 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,312 GBP2023-10-01 ~ 2024-09-30
Amounts owed by group undertakings and participating interests
82,738 GBP2024-09-30
82,738 GBP2023-09-30
Other Debtors
16,510 GBP2024-09-30
18,798 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,516 GBP2024-09-30
38,779 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
229 GBP2024-09-30
229 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
21,549 GBP2024-09-30
26,921 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,682 GBP2024-09-30
10,098 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,574 GBP2024-09-30
2,175 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,897 GBP2024-09-30
33,260 GBP2023-09-30
Other Creditors
Amounts falling due after one year
205 GBP2024-09-30
720 GBP2023-09-30