Property, Plant & Equipment
17,113 GBP2024-09-29
15,877 GBP2023-09-29
Debtors
59,702 GBP2024-09-29
43,726 GBP2023-09-29
Cash at bank and in hand
9,014 GBP2024-09-29
44,148 GBP2023-09-29
Current Assets
68,716 GBP2024-09-29
87,874 GBP2023-09-29
Creditors
Current
63,216 GBP2024-09-29
62,215 GBP2023-09-29
Net Current Assets/Liabilities
5,500 GBP2024-09-29
25,659 GBP2023-09-29
Total Assets Less Current Liabilities
22,613 GBP2024-09-29
41,536 GBP2023-09-29
Creditors
Non-current
6,643 GBP2024-09-29
8,074 GBP2023-09-29
Net Assets/Liabilities
15,970 GBP2024-09-29
33,462 GBP2023-09-29
Equity
Called up share capital
1 GBP2024-09-29
1 GBP2023-09-29
Retained earnings (accumulated losses)
15,969 GBP2024-09-29
33,461 GBP2023-09-29
Equity
15,970 GBP2024-09-29
33,462 GBP2023-09-29
Average Number of Employees
52023-09-30 ~ 2024-09-29
52022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,554 GBP2024-09-29
16,554 GBP2023-09-29
Furniture and fittings
8,222 GBP2024-09-29
5,465 GBP2023-09-29
Computers
4,978 GBP2024-09-29
2,868 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
29,754 GBP2024-09-29
24,887 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,204 GBP2024-09-29
5,365 GBP2023-09-29
Furniture and fittings
3,085 GBP2024-09-29
2,011 GBP2023-09-29
Computers
2,352 GBP2024-09-29
1,634 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,641 GBP2024-09-29
9,010 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,839 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
1,074 GBP2023-09-30 ~ 2024-09-29
Computers
718 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,631 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Improvements to leasehold property
9,350 GBP2024-09-29
11,189 GBP2023-09-29
Furniture and fittings
5,137 GBP2024-09-29
3,454 GBP2023-09-29
Computers
2,626 GBP2024-09-29
1,234 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
16,979 GBP2024-09-29
23,046 GBP2023-09-29
Other Debtors
Current
7,744 GBP2024-09-29
7,200 GBP2023-09-29
Amount of value-added tax that is recoverable
Current
10,797 GBP2024-09-29
2,306 GBP2023-09-29
Prepayments
Current
24,182 GBP2024-09-29
11,174 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
59,702 GBP2024-09-29
43,726 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
1,430 GBP2024-09-29
1,430 GBP2023-09-29
Trade Creditors/Trade Payables
Current
22,568 GBP2024-09-29
3,558 GBP2023-09-29
Corporation Tax Payable
Current
3,208 GBP2024-09-29
12,240 GBP2023-09-29
Other Taxation & Social Security Payable
Current
1,658 GBP2024-09-29
2,002 GBP2023-09-29
Other Creditors
Current
30,384 GBP2024-09-29
29,911 GBP2023-09-29
Accrued Liabilities
Current
2,250 GBP2024-09-29
1,600 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,430 GBP2024-09-29
Between one and two years, Non-current
1,430 GBP2023-09-29
Between two and five year, Non-current
4,290 GBP2024-09-29