Property, Plant & Equipment
171,088 GBP2024-09-30
182,762 GBP2023-09-30
Debtors
112,950 GBP2024-09-30
123,236 GBP2023-09-30
Cash at bank and in hand
329,924 GBP2024-09-30
264,825 GBP2023-09-30
Current Assets
442,874 GBP2024-09-30
388,061 GBP2023-09-30
Net Current Assets/Liabilities
382,877 GBP2024-09-30
339,736 GBP2023-09-30
Total Assets Less Current Liabilities
553,965 GBP2024-09-30
522,498 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-28,959 GBP2024-09-30
-34,512 GBP2023-09-30
Net Assets/Liabilities
511,215 GBP2024-09-30
474,275 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
511,214 GBP2024-09-30
474,274 GBP2023-09-30
Equity
511,215 GBP2024-09-30
474,275 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
187,362 GBP2024-09-30
174,870 GBP2023-09-30
Plant and equipment
12,395 GBP2024-09-30
12,395 GBP2023-09-30
Furniture and fittings
51,162 GBP2024-09-30
49,933 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
250,919 GBP2024-09-30
237,198 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,231 GBP2024-09-30
17,491 GBP2023-09-30
Plant and equipment
7,117 GBP2024-09-30
5,355 GBP2023-09-30
Furniture and fittings
36,483 GBP2024-09-30
31,590 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,831 GBP2024-09-30
54,436 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,740 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,762 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,893 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
151,131 GBP2024-09-30
157,379 GBP2023-09-30
Plant and equipment
5,278 GBP2024-09-30
7,040 GBP2023-09-30
Furniture and fittings
14,679 GBP2024-09-30
18,343 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
37,525 GBP2024-09-30
11,855 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
18,607 GBP2024-09-30
23,398 GBP2023-09-30
Other Debtors
Current
47,595 GBP2024-09-30
65,401 GBP2023-09-30
Prepayments/Accrued Income
Current
9,223 GBP2024-09-30
22,582 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
112,950 GBP2024-09-30
123,236 GBP2023-09-30
Other Remaining Borrowings
Current
5,246 GBP2024-09-30
5,230 GBP2023-09-30
Trade Creditors/Trade Payables
Current
29,363 GBP2024-09-30
19,082 GBP2023-09-30
Corporation Tax Payable
Current
19,643 GBP2024-09-30
15,846 GBP2023-09-30
Other Taxation & Social Security Payable
Current
993 GBP2024-09-30
581 GBP2023-09-30
Other Creditors
Current
4,739 GBP2024-09-30
3,103 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
13 GBP2024-09-30
4,483 GBP2023-09-30
Creditors
Current
59,997 GBP2024-09-30
48,325 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
28,959 GBP2024-09-30
34,512 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,000 GBP2024-09-30
135,000 GBP2023-09-30
Advances or credits made to directors during the period
7,061 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
-26,840 GBP2023-10-01 ~ 2024-09-30