Intangible Assets
0 GBP2024-09-30
400 GBP2023-09-30
Property, Plant & Equipment
147,089 GBP2024-09-30
21,689 GBP2023-09-30
Fixed Assets
147,089 GBP2024-09-30
22,089 GBP2023-09-30
Debtors
172,367 GBP2024-09-30
110,595 GBP2023-09-30
Cash at bank and in hand
4,012 GBP2024-09-30
4,017 GBP2023-09-30
Current Assets
176,379 GBP2024-09-30
114,612 GBP2023-09-30
Net Current Assets/Liabilities
-141,593 GBP2024-09-30
-101,326 GBP2023-09-30
Total Assets Less Current Liabilities
5,496 GBP2024-09-30
-79,237 GBP2023-09-30
Net Assets/Liabilities
79 GBP2024-09-30
-92,282 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-21 GBP2024-09-30
-92,382 GBP2023-09-30
Equity
79 GBP2024-09-30
-92,282 GBP2023-09-30
Average Number of Employees
922023-10-01 ~ 2024-09-30
892022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
14,600 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,600 GBP2024-09-30
14,200 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
400 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
173,315 GBP2024-09-30
27,565 GBP2023-09-30
Computers
11,691 GBP2024-09-30
11,691 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
185,006 GBP2024-09-30
39,256 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,730 GBP2024-09-30
8,303 GBP2023-09-30
Computers
11,187 GBP2024-09-30
9,264 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,917 GBP2024-09-30
17,567 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,427 GBP2023-10-01 ~ 2024-09-30
Computers
1,923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
146,585 GBP2024-09-30
19,262 GBP2023-09-30
Computers
504 GBP2024-09-30
2,427 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
25,368 GBP2024-09-30
17,480 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
3,766 GBP2024-09-30
3,766 GBP2023-09-30
Other Debtors
Current
128,926 GBP2024-09-30
74,544 GBP2023-09-30
Prepayments/Accrued Income
Current
14,307 GBP2024-09-30
14,805 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
209,714 GBP2024-09-30
137,246 GBP2023-09-30
Other Creditors
Current
4,250 GBP2024-09-30
2,750 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
99,008 GBP2024-09-30
70,942 GBP2023-09-30
Creditors
Current
317,972 GBP2024-09-30
215,938 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,417 GBP2024-09-30
10,417 GBP2023-09-30
Creditors
Non-current
5,417 GBP2024-09-30
13,045 GBP2023-09-30