Creditors
Current
66,809 GBP2024-09-30
77,851 GBP2023-09-30
Non-current
6,486 GBP2024-09-30
16,743 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-24,524 GBP2024-09-30
-17,386 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
897 GBP2024-09-30
897 GBP2023-09-30
Plant and equipment
177 GBP2024-09-30
177 GBP2023-09-30
Furniture and fittings
13,480 GBP2024-09-30
14,270 GBP2023-09-30
Computers
2,624 GBP2024-09-30
2,624 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
511 GBP2024-09-30
377 GBP2023-09-30
Plant and equipment
121 GBP2024-09-30
102 GBP2023-09-30
Furniture and fittings
8,987 GBP2024-09-30
8,488 GBP2023-09-30
Computers
2,427 GBP2024-09-30
2,297 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
134 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
19 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,123 GBP2023-10-01 ~ 2024-09-30
Computers
130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
386 GBP2024-09-30
520 GBP2023-09-30
Plant and equipment
56 GBP2024-09-30
75 GBP2023-09-30
Furniture and fittings
4,493 GBP2024-09-30
5,782 GBP2023-09-30
Computers
197 GBP2024-09-30
327 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
17,531 GBP2024-09-30
15,921 GBP2023-09-30
Other Debtors
Current
5,400 GBP2024-09-30
7,625 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
3,734 GBP2024-09-30
1,776 GBP2023-09-30
Prepayments
Current
1,204 GBP2024-09-30
782 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
35,328 GBP2024-09-30
56,493 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,940 GBP2024-09-30
12,875 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,058 GBP2024-09-30
52,828 GBP2023-09-30
Corporation Tax Payable
Current
125 GBP2023-09-30
Other Taxation & Social Security Payable
Current
395 GBP2024-09-30
1,755 GBP2023-09-30
Other Creditors
Current
219 GBP2024-09-30
369 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,860 GBP2024-09-30
1,641 GBP2023-09-30
Accrued Liabilities
Current
5,834 GBP2024-09-30
3,280 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,486 GBP2024-09-30
Non-current, Between one and two years
10,179 GBP2023-09-30
Between two and five year, Non-current
6,564 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-09-30
18,000 GBP2023-09-30
Between one and five year
1,500 GBP2024-09-30
19,500 GBP2023-09-30
All periods
19,500 GBP2024-09-30
37,500 GBP2023-09-30
Total Borrowings
Secured
16,667 GBP2024-09-30
29,619 GBP2023-09-30