Property, Plant & Equipment
124,917 GBP2024-09-20
159,314 GBP2023-09-20
Investment Property
29,500 GBP2024-09-20
29,500 GBP2023-09-20
Fixed Assets
154,417 GBP2024-09-20
188,814 GBP2023-09-20
Debtors
1,283,118 GBP2024-09-20
1,287,042 GBP2023-09-20
Current assets - Investments
6,000 GBP2024-09-20
6,000 GBP2023-09-20
Cash at bank and in hand
280,390 GBP2024-09-20
241,803 GBP2023-09-20
Current Assets
1,616,508 GBP2024-09-20
1,570,733 GBP2023-09-20
Creditors
Current, Amounts falling due within one year
-1,198,254 GBP2023-09-20
Net Current Assets/Liabilities
473,485 GBP2024-09-20
372,479 GBP2023-09-20
Total Assets Less Current Liabilities
627,902 GBP2024-09-20
561,293 GBP2023-09-20
Creditors
Non-current, Amounts falling due after one year
-18,956 GBP2023-09-20
Net Assets/Liabilities
619,238 GBP2024-09-20
542,337 GBP2023-09-20
Equity
Called up share capital
100 GBP2024-09-20
100 GBP2023-09-20
Retained earnings (accumulated losses)
619,138 GBP2024-09-20
542,237 GBP2023-09-20
Equity
619,238 GBP2024-09-20
542,337 GBP2023-09-20
Average Number of Employees
1562023-09-21 ~ 2024-09-20
1062022-09-21 ~ 2023-09-20
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,561 GBP2024-09-20
55,561 GBP2023-09-20
Furniture and fittings
138,113 GBP2024-09-20
134,189 GBP2023-09-20
Computers
29,760 GBP2024-09-20
29,760 GBP2023-09-20
Property, Plant & Equipment - Gross Cost
223,434 GBP2024-09-20
219,510 GBP2023-09-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,567 GBP2024-09-20
38,128 GBP2023-09-20
Furniture and fittings
44,920 GBP2024-09-20
19,071 GBP2023-09-20
Computers
10,030 GBP2024-09-20
2,997 GBP2023-09-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,517 GBP2024-09-20
60,196 GBP2023-09-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,439 GBP2023-09-21 ~ 2024-09-20
Furniture and fittings
25,849 GBP2023-09-21 ~ 2024-09-20
Computers
7,033 GBP2023-09-21 ~ 2024-09-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,321 GBP2023-09-21 ~ 2024-09-20
Property, Plant & Equipment
Plant and equipment
11,994 GBP2024-09-20
17,433 GBP2023-09-20
Furniture and fittings
93,193 GBP2024-09-20
115,118 GBP2023-09-20
Computers
19,730 GBP2024-09-20
26,763 GBP2023-09-20
Trade Debtors/Trade Receivables
Current
57,024 GBP2024-09-20
129,593 GBP2023-09-20
Other Debtors
Current
1,223,280 GBP2024-09-20
1,154,109 GBP2023-09-20
Debtors
Amounts falling due within one year, Current
1,280,304 GBP2024-09-20
Current, Amounts falling due within one year
1,283,702 GBP2023-09-20
Other Debtors
Non-current
2,814 GBP2024-09-20
3,340 GBP2023-09-20
Bank Borrowings/Overdrafts
Current
10,292 GBP2024-09-20
10,038 GBP2023-09-20
Other Remaining Borrowings
Current
1,103 GBP2024-09-20
4,600 GBP2023-09-20
Trade Creditors/Trade Payables
Current
393,051 GBP2024-09-20
558,684 GBP2023-09-20
Corporation Tax Payable
Current
62,289 GBP2024-09-20
60,670 GBP2023-09-20
Other Taxation & Social Security Payable
Current
333,876 GBP2024-09-20
341,522 GBP2023-09-20
Other Creditors
Current
337,837 GBP2024-09-20
216,690 GBP2023-09-20
Accrued Liabilities/Deferred Income
Current
4,575 GBP2024-09-20
6,050 GBP2023-09-20
Creditors
Current
1,143,023 GBP2024-09-20
1,198,254 GBP2023-09-20
Bank Borrowings/Overdrafts
Non-current
8,664 GBP2024-09-20
18,956 GBP2023-09-20