Property, Plant & Equipment
321,145 GBP2024-09-30
259,717 GBP2023-09-30
Debtors
Current
224,277 GBP2024-09-30
78,989 GBP2023-09-30
Cash at bank and in hand
293,945 GBP2024-09-30
191,232 GBP2023-09-30
Creditors
Non-current
-2,667 GBP2024-09-30
-6,667 GBP2023-09-30
Net Assets/Liabilities
562,879 GBP2024-09-30
375,849 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
562,877 GBP2024-09-30
375,847 GBP2023-09-30
Equity
562,879 GBP2024-09-30
375,849 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-10-01 ~ 2024-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
53,627 GBP2024-09-30
35,133 GBP2023-09-30
Furniture and fittings
597,652 GBP2024-09-30
456,827 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
651,279 GBP2024-09-30
491,960 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
18,401 GBP2024-09-30
15,816 GBP2023-09-30
Furniture and fittings
311,733 GBP2024-09-30
216,427 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,134 GBP2024-09-30
232,243 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,149 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
95,306 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,564 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
110,531 GBP2024-09-30
32,719 GBP2023-09-30
Amounts owed by directors
Current
30,000 GBP2024-09-30
0 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
107 GBP2024-09-30
-12,319 GBP2023-09-30
Other Debtors
Current
25,000 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
132,871 GBP2024-09-30
6,726 GBP2023-09-30
Amounts owed to directors
Current
2,416 GBP2024-09-30
26,415 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Corporation Tax Payable
Current
52,748 GBP2024-09-30
45,446 GBP2023-09-30
Other Creditors
Current
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,667 GBP2024-09-30
6,667 GBP2023-09-30
Net Deferred Tax Liability/Asset
-80,286 GBP2024-09-30
-63,335 GBP2023-09-30
-48,195 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,951 GBP2023-10-01 ~ 2024-09-30
-15,140 GBP2022-10-01 ~ 2023-09-30