Property, Plant & Equipment
14,059 GBP2024-09-30
18,596 GBP2023-09-30
Fixed Assets
14,059 GBP2024-09-30
18,596 GBP2023-09-30
Debtors
100,416 GBP2024-09-30
83,350 GBP2023-09-30
Cash at bank and in hand
91,833 GBP2024-09-30
91,033 GBP2023-09-30
Current Assets
192,249 GBP2024-09-30
174,383 GBP2023-09-30
Creditors
Current
79,813 GBP2024-09-30
79,048 GBP2023-09-30
Net Current Assets/Liabilities
112,436 GBP2024-09-30
95,335 GBP2023-09-30
Total Assets Less Current Liabilities
126,495 GBP2024-09-30
113,931 GBP2023-09-30
Net Assets/Liabilities
116,064 GBP2024-09-30
91,891 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
116,063 GBP2024-09-30
91,890 GBP2023-09-30
Equity
116,064 GBP2024-09-30
91,891 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
342022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
233,623 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
233,623 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,801 GBP2024-09-30
72,530 GBP2023-09-30
Computers
5,766 GBP2024-09-30
5,567 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
78,567 GBP2024-09-30
78,097 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,347 GBP2024-09-30
54,863 GBP2023-09-30
Computers
5,161 GBP2024-09-30
4,638 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,508 GBP2024-09-30
59,501 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,484 GBP2023-10-01 ~ 2024-09-30
Computers
523 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,007 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
13,454 GBP2024-09-30
17,667 GBP2023-09-30
Computers
605 GBP2024-09-30
929 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
71,706 GBP2024-09-30
57,067 GBP2023-09-30
Other Debtors
Current
26,905 GBP2024-09-30
24,660 GBP2023-09-30
Prepayments
Current
1,805 GBP2024-09-30
1,623 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
100,416 GBP2024-09-30
Current, Amounts falling due within one year
83,350 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Corporation Tax Payable
Current
41,459 GBP2024-09-30
39,019 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,873 GBP2024-09-30
13,966 GBP2023-09-30
Other Creditors
Current
7,682 GBP2024-09-30
11,280 GBP2023-09-30
Amounts owed to directors
2,903 GBP2024-09-30
1,062 GBP2023-09-30
Accrued Liabilities
Current
3,896 GBP2024-09-30
3,721 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,500 GBP2024-09-30
10,000 GBP2023-09-30
Between two and five year, Non-current
7,500 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,931 GBP2024-09-30
4,540 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,931 GBP2024-09-30
4,540 GBP2023-09-30