Property, Plant & Equipment
2,932 GBP2024-09-30
6,679 GBP2023-09-30
Debtors
44,802 GBP2024-09-30
36,567 GBP2023-09-30
Cash at bank and in hand
22,918 GBP2024-09-30
34,296 GBP2023-09-30
Current Assets
67,720 GBP2024-09-30
70,863 GBP2023-09-30
Creditors
Current
57,094 GBP2024-09-30
58,727 GBP2023-09-30
Net Current Assets/Liabilities
10,626 GBP2024-09-30
12,136 GBP2023-09-30
Total Assets Less Current Liabilities
13,558 GBP2024-09-30
18,815 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
13,557 GBP2024-09-30
18,814 GBP2023-09-30
Equity
13,558 GBP2024-09-30
18,815 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,587 GBP2023-09-30
Plant and equipment
7,031 GBP2023-09-30
Furniture and fittings
3,532 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,150 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,607 GBP2024-09-30
28,348 GBP2023-09-30
Plant and equipment
5,551 GBP2024-09-30
5,181 GBP2023-09-30
Furniture and fittings
3,060 GBP2024-09-30
2,942 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,218 GBP2024-09-30
36,471 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,259 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
370 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
980 GBP2024-09-30
4,239 GBP2023-09-30
Plant and equipment
1,480 GBP2024-09-30
1,850 GBP2023-09-30
Furniture and fittings
472 GBP2024-09-30
590 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,928 GBP2024-09-30
Current, Amounts falling due within one year
13,995 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
20,874 GBP2024-09-30
Current, Amounts falling due within one year
22,572 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
44,802 GBP2024-09-30
Current, Amounts falling due within one year
36,567 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,031 GBP2024-09-30
3,716 GBP2023-09-30
Other Taxation & Social Security Payable
Current
44,576 GBP2024-09-30
31,387 GBP2023-09-30
Other Creditors
Current
7,487 GBP2024-09-30
23,624 GBP2023-09-30