Property, Plant & Equipment
9,006 GBP2024-09-30
14,747 GBP2023-09-30
Debtors
560,652 GBP2024-09-30
295,264 GBP2023-09-30
Cash at bank and in hand
39,855 GBP2024-09-30
10,361 GBP2023-09-30
Current Assets
600,507 GBP2024-09-30
305,625 GBP2023-09-30
Net Current Assets/Liabilities
314,838 GBP2024-09-30
171,292 GBP2023-09-30
Total Assets Less Current Liabilities
323,844 GBP2024-09-30
186,039 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,667 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
317,177 GBP2024-09-30
169,372 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
837 GBP2023-09-30
Furniture and fittings
28,705 GBP2024-09-30
44,670 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
28,705 GBP2024-09-30
45,507 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-837 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-15,965 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-16,802 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
837 GBP2023-09-30
Furniture and fittings
19,699 GBP2024-09-30
29,923 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,699 GBP2024-09-30
30,760 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-837 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-15,965 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,802 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
9,006 GBP2024-09-30
14,747 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,485 GBP2024-09-30
58,615 GBP2023-09-30
Other Debtors
Amounts falling due within one year
500,167 GBP2024-09-30
236,649 GBP2023-09-30
Debtors
Amounts falling due within one year
560,652 GBP2024-09-30
295,264 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,879 GBP2024-09-30
16,248 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
254,553 GBP2024-09-30
106,083 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,027 GBP2024-09-30
1,792 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
210 GBP2024-09-30
210 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30