Property, Plant & Equipment
9,301 GBP2024-09-30
10,458 GBP2023-09-30
Debtors
43,833 GBP2024-09-30
42,516 GBP2023-09-30
Net Current Assets/Liabilities
11,906 GBP2024-09-30
14,100 GBP2023-09-30
Total Assets Less Current Liabilities
21,207 GBP2024-09-30
24,558 GBP2023-09-30
Creditors
Amounts falling due after one year
-32,911 GBP2024-09-30
-40,631 GBP2023-09-30
Net Assets/Liabilities
-11,704 GBP2024-09-30
-16,073 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,390 GBP2024-09-30
4,375 GBP2023-09-30
Furniture and fittings
29,746 GBP2024-09-30
29,746 GBP2023-09-30
Computers
1,865 GBP2024-09-30
1,865 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,001 GBP2024-09-30
35,986 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,614 GBP2024-09-30
4,280 GBP2023-09-30
Furniture and fittings
22,221 GBP2024-09-30
19,712 GBP2023-09-30
Computers
1,865 GBP2024-09-30
1,536 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,700 GBP2024-09-30
25,528 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
334 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,509 GBP2023-10-01 ~ 2024-09-30
Computers
329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,172 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,776 GBP2024-09-30
95 GBP2023-09-30
Furniture and fittings
7,525 GBP2024-09-30
10,034 GBP2023-09-30
Computers
329 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
148 GBP2024-09-30
148 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,902 GBP2024-09-30
3,902 GBP2023-09-30
Other Debtors
Amounts falling due within one year
24,246 GBP2024-09-30
24,246 GBP2023-09-30
Debtors
Amounts falling due within one year
30,595 GBP2024-09-30
29,278 GBP2023-09-30
Other Debtors
Amounts falling due after one year
13,238 GBP2024-09-30
13,238 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,006 GBP2024-09-30
5,192 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
22,064 GBP2024-09-30
22,064 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,507 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2024-09-30
1,160 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
32,911 GBP2024-09-30
40,631 GBP2023-09-30
Advances or credits given to directors
24,246 GBP2024-09-30
24,246 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30