Property, Plant & Equipment
10,849 GBP2024-09-30
14,708 GBP2023-09-30
Total Inventories
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Debtors
89,216 GBP2024-09-30
45,941 GBP2023-09-30
Cash at bank and in hand
28,449 GBP2024-09-30
15,966 GBP2023-09-30
Current Assets
119,165 GBP2024-09-30
63,407 GBP2023-09-30
Creditors
Current
72,688 GBP2024-09-30
57,114 GBP2023-09-30
Net Current Assets/Liabilities
46,477 GBP2024-09-30
6,293 GBP2023-09-30
Total Assets Less Current Liabilities
57,326 GBP2024-09-30
21,001 GBP2023-09-30
Net Assets/Liabilities
47,609 GBP2024-09-30
36 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
47,607 GBP2024-09-30
34 GBP2023-09-30
Equity
47,609 GBP2024-09-30
36 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,875 GBP2023-09-30
Computers
1,938 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,813 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,556 GBP2024-09-30
30,185 GBP2023-09-30
Computers
1,408 GBP2024-09-30
920 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,964 GBP2024-09-30
31,105 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,371 GBP2023-10-01 ~ 2024-09-30
Computers
488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,859 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
10,319 GBP2024-09-30
13,690 GBP2023-09-30
Computers
530 GBP2024-09-30
1,018 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
78,629 GBP2024-09-30
38,190 GBP2023-09-30
Other Debtors
Current
705 GBP2024-09-30
3,436 GBP2023-09-30
Prepayments/Accrued Income
Current
9,882 GBP2024-09-30
4,315 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
89,216 GBP2024-09-30
45,941 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,333 GBP2024-09-30
10,077 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,368 GBP2024-09-30
5,143 GBP2023-09-30
Amounts owed to group undertakings
Current
6,481 GBP2024-09-30
Corporation Tax Payable
Current
27,233 GBP2024-09-30
16,992 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,311 GBP2024-09-30
2,294 GBP2023-09-30
Other Creditors
Current
8,645 GBP2024-09-30
6,986 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
100 GBP2024-09-30
2,100 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,017 GBP2024-09-30
10,332 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,200 GBP2024-09-30
19,200 GBP2023-09-30
Between one and five year
72,000 GBP2024-09-30
76,800 GBP2023-09-30
More than five year
14,400 GBP2023-09-30
All periods
91,200 GBP2024-09-30
110,400 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,700 GBP2024-09-30
3,600 GBP2023-09-30