Property, Plant & Equipment
25,313 GBP2024-09-30
32,502 GBP2023-09-30
Fixed Assets
25,313 GBP2024-09-30
32,502 GBP2023-09-30
Debtors
65,051 GBP2024-09-30
62,065 GBP2023-09-30
Cash at bank and in hand
7,809 GBP2024-09-30
214,344 GBP2023-09-30
Current Assets
72,860 GBP2024-09-30
276,409 GBP2023-09-30
Creditors
-120,761 GBP2024-09-30
-157,554 GBP2023-09-30
Net Current Assets/Liabilities
-47,901 GBP2024-09-30
118,855 GBP2023-09-30
Total Assets Less Current Liabilities
-22,588 GBP2024-09-30
151,357 GBP2023-09-30
Creditors
Non-current
-3,280 GBP2024-09-30
-9,143 GBP2023-09-30
Net Assets/Liabilities
-25,868 GBP2024-09-30
142,214 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-25,869 GBP2024-09-30
142,213 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,556 GBP2024-09-30
6,556 GBP2023-09-30
Furniture and fittings
53,628 GBP2024-09-30
53,034 GBP2023-09-30
Computers
22,342 GBP2024-09-30
22,342 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
82,526 GBP2024-09-30
81,932 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,623 GBP2024-09-30
1,967 GBP2023-09-30
Furniture and fittings
38,092 GBP2024-09-30
32,913 GBP2023-09-30
Computers
16,498 GBP2024-09-30
14,550 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,213 GBP2024-09-30
49,430 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
656 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,179 GBP2023-10-01 ~ 2024-09-30
Computers
1,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,933 GBP2024-09-30
4,589 GBP2023-09-30
Furniture and fittings
15,536 GBP2024-09-30
20,121 GBP2023-09-30
Computers
5,844 GBP2024-09-30
7,792 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
21,629 GBP2024-09-30
26,431 GBP2023-09-30
Prepayments/Accrued Income
Current
21,000 GBP2024-09-30
21,000 GBP2023-09-30
Other Debtors
Current
22,422 GBP2024-09-30
14,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
634 GBP2023-09-30
Trade Creditors/Trade Payables
Current
63,964 GBP2024-09-30
24,047 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,720 GBP2024-09-30
6,720 GBP2023-09-30
Corporation Tax Payable
Current
12,400 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
24,200 GBP2023-09-30
Amounts owed to directors
Current
23,507 GBP2024-09-30
61,844 GBP2023-09-30
Creditors
Current
120,761 GBP2024-09-30
157,554 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,280 GBP2024-09-30
9,143 GBP2023-09-30
Dividends paid as a final distribution
40,000 GBP2022-10-01 ~ 2023-09-30