Average Number of Employees
52023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,158 GBP2024-09-30
8,406 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,574 GBP2024-09-30
4,428 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,584 GBP2024-09-30
3,978 GBP2023-09-30
Property, Plant & Equipment
4,584 GBP2024-09-30
3,978 GBP2023-09-30
Total Inventories
2,824 GBP2024-09-30
1,876 GBP2023-09-30
Debtors
18,766 GBP2024-09-30
17,764 GBP2023-09-30
Cash at bank and in hand
26,182 GBP2024-09-30
27,812 GBP2023-09-30
Current Assets
47,772 GBP2024-09-30
47,452 GBP2023-09-30
Creditors
Amounts falling due within one year
33,271 GBP2024-09-30
8,130 GBP2023-09-30
Net Current Assets/Liabilities
14,501 GBP2024-09-30
39,322 GBP2023-09-30
Total Assets Less Current Liabilities
19,085 GBP2024-09-30
43,300 GBP2023-09-30
Creditors
Amounts falling due after one year
148,636 GBP2024-09-30
146,654 GBP2023-09-30
Net Assets/Liabilities
-129,551 GBP2024-09-30
-103,354 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-129,552 GBP2024-09-30
-103,355 GBP2023-09-30
Equity
-129,551 GBP2024-09-30
-103,354 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
10,158 GBP2024-09-30
8,406 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,574 GBP2024-09-30
4,428 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,146 GBP2023-10-01 ~ 2024-09-30
Other Debtors
18,766 GBP2024-09-30
17,764 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,774 GBP2024-09-30
2,714 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
20,871 GBP2024-09-30
3,103 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,626 GBP2024-09-30
2,313 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,505 GBP2024-09-30
25,154 GBP2023-09-30
Other Creditors
Amounts falling due after one year
134,131 GBP2024-09-30
121,500 GBP2023-09-30