Property, Plant & Equipment
22,285 GBP2024-09-30
22,467 GBP2023-09-30
Debtors
76,034 GBP2024-09-30
73,589 GBP2023-09-30
Cash at bank and in hand
24,019 GBP2024-09-30
32,592 GBP2023-09-30
Current Assets
100,053 GBP2024-09-30
106,181 GBP2023-09-30
Net Current Assets/Liabilities
-3,423 GBP2024-09-30
-5,034 GBP2023-09-30
Total Assets Less Current Liabilities
18,862 GBP2024-09-30
17,433 GBP2023-09-30
Creditors
Amounts falling due after one year
-30,832 GBP2024-09-30
-36,051 GBP2023-09-30
Net Assets/Liabilities
-11,970 GBP2024-09-30
-18,618 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,788 GBP2024-09-30
53,732 GBP2023-09-30
Computers
568 GBP2024-09-30
568 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,356 GBP2024-09-30
54,300 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-23,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-23,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,727 GBP2024-09-30
31,603 GBP2023-09-30
Computers
344 GBP2024-09-30
230 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,071 GBP2024-09-30
31,833 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,978 GBP2023-10-01 ~ 2024-09-30
Computers
114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,092 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
22,061 GBP2024-09-30
22,129 GBP2023-09-30
Computers
224 GBP2024-09-30
338 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,333 GBP2024-09-30
10,173 GBP2023-09-30
Other Debtors
Amounts falling due within one year
20,333 GBP2024-09-30
29,465 GBP2023-09-30
Debtors
Amounts falling due within one year
76,034 GBP2024-09-30
73,589 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,517 GBP2024-09-30
5,517 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,711 GBP2024-09-30
29,522 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,356 GBP2024-09-30
4,270 GBP2023-09-30
Other Creditors
Amounts falling due within one year
61,259 GBP2024-09-30
61,618 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
633 GBP2024-09-30
633 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
9,655 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
30,832 GBP2024-09-30
36,051 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30