Intangible Assets
2,280 GBP2024-09-29
3,040 GBP2023-09-29
Property, Plant & Equipment
21,959 GBP2024-09-29
19,556 GBP2023-09-29
Fixed Assets - Investments
65,000 GBP2024-09-29
65,000 GBP2023-09-29
Fixed Assets
89,239 GBP2024-09-29
87,596 GBP2023-09-29
Debtors
461,488 GBP2024-09-29
253,836 GBP2023-09-29
Cash at bank and in hand
748,724 GBP2024-09-29
615,287 GBP2023-09-29
Current Assets
1,210,212 GBP2024-09-29
869,123 GBP2023-09-29
Creditors
Current
456,532 GBP2024-09-29
314,303 GBP2023-09-29
Net Current Assets/Liabilities
753,680 GBP2024-09-29
554,820 GBP2023-09-29
Total Assets Less Current Liabilities
842,919 GBP2024-09-29
642,416 GBP2023-09-29
Creditors
Non-current
7,904 GBP2024-09-29
18,214 GBP2023-09-29
Net Assets/Liabilities
835,015 GBP2024-09-29
624,202 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
834,915 GBP2024-09-29
624,102 GBP2023-09-29
Equity
835,015 GBP2024-09-29
624,202 GBP2023-09-29
Average Number of Employees
92023-09-30 ~ 2024-09-29
62022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Computer software
3,800 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,846 GBP2024-09-29
29,166 GBP2023-09-29
Computers
5,879 GBP2024-09-29
3,853 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
43,725 GBP2024-09-29
33,019 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,771 GBP2024-09-29
9,791 GBP2023-09-29
Computers
3,995 GBP2024-09-29
3,672 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,766 GBP2024-09-29
13,463 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,980 GBP2023-09-30 ~ 2024-09-29
Computers
323 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,303 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Furniture and fittings
20,075 GBP2024-09-29
19,375 GBP2023-09-29
Computers
1,884 GBP2024-09-29
181 GBP2023-09-29
Other Investments Other Than Loans
Cost valuation
65,000 GBP2023-09-29
Other Investments Other Than Loans
65,000 GBP2024-09-29
65,000 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
69,005 GBP2024-09-29
55,369 GBP2023-09-29
Amounts Owed by Group Undertakings
Current
372,534 GBP2024-09-29
179,500 GBP2023-09-29
Other Debtors
Current
1,002 GBP2024-09-29
Prepayments
Current
18,947 GBP2024-09-29
18,967 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
461,488 GBP2024-09-29
Current, Amounts falling due within one year
253,836 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
10,311 GBP2024-09-29
10,056 GBP2023-09-29
Trade Creditors/Trade Payables
Current
195,165 GBP2024-09-29
107,467 GBP2023-09-29
Corporation Tax Payable
Current
70,237 GBP2024-09-29
50,065 GBP2023-09-29
Other Taxation & Social Security Payable
Current
474 GBP2023-09-29
Other Creditors
Current
12,444 GBP2024-09-29
5,141 GBP2023-09-29
Accrued Liabilities/Deferred Income
Current
45,259 GBP2024-09-29
6,252 GBP2023-09-29
Accrued Liabilities
Current
13,008 GBP2024-09-29
10,980 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,904 GBP2024-09-29
10,056 GBP2023-09-29
Between two and five year, Non-current
8,158 GBP2023-09-29