Property, Plant & Equipment
21,192 GBP2024-09-30
10,349 GBP2023-09-30
Debtors
163,698 GBP2024-09-30
202,393 GBP2023-09-30
Cash at bank and in hand
116,768 GBP2024-09-30
73,939 GBP2023-09-30
Current Assets
280,466 GBP2024-09-30
276,332 GBP2023-09-30
Creditors
Current
94,543 GBP2024-09-30
109,387 GBP2023-09-30
Net Current Assets/Liabilities
185,923 GBP2024-09-30
166,945 GBP2023-09-30
Total Assets Less Current Liabilities
207,115 GBP2024-09-30
177,294 GBP2023-09-30
Creditors
Non-current
38,009 GBP2024-09-30
44,730 GBP2023-09-30
Net Assets/Liabilities
169,106 GBP2024-09-30
132,564 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
169,105 GBP2024-09-30
132,563 GBP2023-09-30
Equity
169,106 GBP2024-09-30
132,564 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,492 GBP2024-09-30
16,492 GBP2023-09-30
Computers
16,534 GBP2024-09-30
16,534 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,826 GBP2024-09-30
33,026 GBP2023-09-30
Improvements to leasehold property
12,800 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,134 GBP2024-09-30
10,188 GBP2023-09-30
Computers
13,500 GBP2024-09-30
12,489 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,634 GBP2024-09-30
22,677 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
946 GBP2023-10-01 ~ 2024-09-30
Computers
1,011 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
12,800 GBP2024-09-30
Furniture and fittings
5,358 GBP2024-09-30
6,304 GBP2023-09-30
Computers
3,034 GBP2024-09-30
4,045 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
163,698 GBP2024-09-30
Current, Amounts falling due within one year
202,393 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,570 GBP2024-09-30
25,750 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,813 GBP2024-09-30
15,446 GBP2023-09-30
Other Creditors
Current
60,160 GBP2024-09-30
68,191 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
36,770 GBP2024-09-30
43,013 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,239 GBP2024-09-30
1,717 GBP2023-09-30