Property, Plant & Equipment
9,286 GBP2024-09-30
12,227 GBP2023-09-30
Debtors
66,011 GBP2024-09-30
52,420 GBP2023-09-30
Cash at bank and in hand
269 GBP2024-09-30
7,651 GBP2023-09-30
Current Assets
66,280 GBP2024-09-30
60,071 GBP2023-09-30
Net Current Assets/Liabilities
47,415 GBP2024-09-30
37,451 GBP2023-09-30
Total Assets Less Current Liabilities
56,701 GBP2024-09-30
49,678 GBP2023-09-30
Creditors
Amounts falling due after one year
-2,800 GBP2024-09-30
-5,874 GBP2023-09-30
Net Assets/Liabilities
53,901 GBP2024-09-30
43,804 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,700 GBP2024-09-30
14,700 GBP2023-09-30
Computers
1,049 GBP2024-09-30
700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,749 GBP2024-09-30
15,400 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,880 GBP2024-09-30
2,940 GBP2023-09-30
Computers
583 GBP2024-09-30
233 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,463 GBP2024-09-30
3,173 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,940 GBP2023-10-01 ~ 2024-09-30
Computers
350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
8,820 GBP2024-09-30
11,760 GBP2023-09-30
Computers
466 GBP2024-09-30
467 GBP2023-09-30
Other Debtors
Amounts falling due within one year
66,011 GBP2024-09-30
52,420 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,340 GBP2024-09-30
3,340 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,176 GBP2024-09-30
16,249 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,049 GBP2024-09-30
1,731 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,300 GBP2024-09-30
1,300 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
2,800 GBP2024-09-30
5,874 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30