Intangible Assets
6,000 GBP2023-09-30
Property, Plant & Equipment
61,197 GBP2024-09-30
10,000 GBP2023-09-30
Fixed Assets
61,197 GBP2024-09-30
16,000 GBP2023-09-30
Trade Debtors/Trade Receivables
13,655 GBP2024-09-30
11,495 GBP2023-09-30
Cash at bank and in hand
22,140 GBP2024-09-30
135,310 GBP2023-09-30
Current Assets
35,795 GBP2024-09-30
146,805 GBP2023-09-30
Net Current Assets/Liabilities
15,854 GBP2024-09-30
Total Assets Less Current Liabilities
77,051 GBP2024-09-30
142,650 GBP2023-09-30
Creditors
Amounts falling due after one year
-22,438 GBP2024-09-30
Net Assets/Liabilities
54,578 GBP2024-09-30
140,750 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
54,577 GBP2024-09-30
140,749 GBP2023-09-30
Equity
54,578 GBP2024-09-30
140,750 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-09-30
54,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
93,455 GBP2024-09-30
27,540 GBP2023-09-30
Furniture and fittings
23,905 GBP2024-09-30
18,925 GBP2023-09-30
Improvements to leasehold property
33,806 GBP2024-09-30
8,615 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,258 GBP2024-09-30
17,540 GBP2023-09-30
Furniture and fittings
16,120 GBP2024-09-30
13,525 GBP2023-09-30
Improvements to leasehold property
10,776 GBP2024-09-30
4,015 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,718 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,595 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
6,761 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
23,030 GBP2024-09-30
4,600 GBP2023-09-30
Furniture and fittings
7,785 GBP2024-09-30
5,400 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,894 GBP2024-09-30
11,495 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,761 GBP2024-09-30
Debtors
Amounts falling due within one year
13,655 GBP2024-09-30
11,495 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,537 GBP2024-09-30
2,538 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,980 GBP2024-09-30
15,894 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,424 GBP2024-09-30
1,723 GBP2023-09-30
Amounts falling due after one year
22,438 GBP2024-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30