Average Number of Employees
162023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment
91,204 GBP2024-09-30
51,499 GBP2023-09-30
Fixed Assets
91,204 GBP2024-09-30
51,499 GBP2023-09-30
Debtors
26,095 GBP2024-09-30
27,594 GBP2023-09-30
Cash at bank and in hand
5 GBP2024-09-30
14,593 GBP2023-09-30
Current Assets
26,100 GBP2024-09-30
42,187 GBP2023-09-30
Net Current Assets/Liabilities
-33,582 GBP2024-09-30
1,412 GBP2023-09-30
Total Assets Less Current Liabilities
57,622 GBP2024-09-30
52,911 GBP2023-09-30
Creditors
Non-current
-27,387 GBP2024-09-30
-32,846 GBP2023-09-30
Equity
30,235 GBP2024-09-30
20,065 GBP2023-09-30
Wages/Salaries
253,207 GBP2023-10-01 ~ 2024-09-30
219,843 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
15,072 GBP2023-10-01 ~ 2024-09-30
10,542 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
273,036 GBP2023-10-01 ~ 2024-09-30
235,460 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
172,139 GBP2024-09-30
121,648 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,935 GBP2024-09-30
70,149 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
91,204 GBP2024-09-30
51,499 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
730 GBP2024-09-30
2,823 GBP2023-09-30
Prepayments/Accrued Income
Current
25,365 GBP2024-09-30
24,771 GBP2023-09-30
Bank Overdrafts
Current
4,317 GBP2024-09-30
Trade Creditors/Trade Payables
Current
33,047 GBP2024-09-30
24,563 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,094 GBP2024-09-30
4,419 GBP2023-09-30
Other Creditors
Current
4,000 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
6,682 GBP2024-09-30
5,452 GBP2023-09-30
Bank Borrowings
Non-current
27,387 GBP2024-09-30
32,846 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,000 GBP2024-09-30
84,000 GBP2023-09-30
Between one and five year
126,000 GBP2024-09-30
210,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,000 GBP2024-09-30
294,000 GBP2023-09-30