Property, Plant & Equipment
56,261 GBP2024-09-30
65,980 GBP2023-09-30
Debtors
280,005 GBP2024-09-30
244,190 GBP2023-09-30
Cash at bank and in hand
233,474 GBP2024-09-30
149,210 GBP2023-09-30
Current Assets
513,479 GBP2024-09-30
393,400 GBP2023-09-30
Net Current Assets/Liabilities
41,161 GBP2024-09-30
9,132 GBP2023-09-30
Total Assets Less Current Liabilities
97,422 GBP2024-09-30
75,112 GBP2023-09-30
Creditors
Non-current
-6,000 GBP2024-09-30
-13,600 GBP2023-09-30
Net Assets/Liabilities
91,422 GBP2024-09-30
61,512 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
91,322 GBP2024-09-30
61,412 GBP2023-09-30
Equity
91,422 GBP2024-09-30
61,512 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,396 GBP2024-09-30
48,396 GBP2023-09-30
Furniture and fittings
10,172 GBP2024-09-30
35,212 GBP2023-09-30
Computers
10,437 GBP2024-09-30
7,966 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
72,405 GBP2024-09-30
91,574 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-25,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,400 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,757 GBP2024-09-30
20,113 GBP2023-09-30
Computers
8,047 GBP2024-09-30
5,481 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,144 GBP2024-09-30
25,594 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
340 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,817 GBP2023-10-01 ~ 2024-09-30
Computers
2,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
340 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
48,396 GBP2024-09-30
48,396 GBP2023-09-30
Improvements to leasehold property
3,060 GBP2024-09-30
Furniture and fittings
2,415 GBP2024-09-30
15,099 GBP2023-09-30
Computers
2,390 GBP2024-09-30
2,485 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
263,305 GBP2024-09-30
231,932 GBP2023-09-30
Prepayments/Accrued Income
Current
16,700 GBP2024-09-30
12,258 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
280,005 GBP2024-09-30
Current, Amounts falling due within one year
244,190 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
175,255 GBP2024-09-30
167,392 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,434 GBP2024-09-30
20,085 GBP2023-09-30
Corporation Tax Payable
Current
68,152 GBP2024-09-30
36,808 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,077 GBP2024-09-30
19,009 GBP2023-09-30
Other Creditors
Current
34,365 GBP2024-09-30
19,686 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-09-30
2,100 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,000 GBP2024-09-30
13,600 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,646 GBP2024-09-30
13,296 GBP2023-09-30
Between one and five year
516 GBP2024-09-30
18,942 GBP2023-09-30
All periods
6,162 GBP2024-09-30
32,238 GBP2023-09-30