Property, Plant & Equipment
1,343 GBP2024-09-30
2,310 GBP2023-09-30
Debtors
121,667 GBP2024-09-30
101,299 GBP2023-09-30
Cash at bank and in hand
6,268 GBP2024-09-30
5,811 GBP2023-09-30
Current Assets
127,935 GBP2024-09-30
107,110 GBP2023-09-30
Net Current Assets/Liabilities
92,796 GBP2024-09-30
77,816 GBP2023-09-30
Total Assets Less Current Liabilities
94,139 GBP2024-09-30
80,126 GBP2023-09-30
Creditors
Amounts falling due after one year
-29,347 GBP2024-09-30
-33,082 GBP2023-09-30
Net Assets/Liabilities
64,356 GBP2024-09-30
46,608 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,132 GBP2024-09-30
2,682 GBP2023-09-30
Computers
1 GBP2024-09-30
4,081 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,133 GBP2024-09-30
6,763 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-975 GBP2023-10-01 ~ 2024-09-30
Computers
-4,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-5,055 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
789 GBP2024-09-30
1,082 GBP2023-09-30
Computers
1 GBP2024-09-30
3,371 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790 GBP2024-09-30
4,453 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
682 GBP2023-10-01 ~ 2024-09-30
Computers
710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-975 GBP2023-10-01 ~ 2024-09-30
Computers
-4,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,055 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,343 GBP2024-09-30
1,600 GBP2023-09-30
Computers
710 GBP2023-09-30
Other Debtors
Amounts falling due within one year
121,667 GBP2024-09-30
101,299 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,654 GBP2024-09-30
7,891 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
21,178 GBP2024-09-30
16,677 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,307 GBP2024-09-30
4,726 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
29,347 GBP2024-09-30
33,082 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30