Property, Plant & Equipment
15,222 GBP2024-09-30
18,166 GBP2023-09-30
Debtors
5,439 GBP2024-09-30
222,178 GBP2023-09-30
Cash at bank and in hand
4,347,398 GBP2024-09-30
3,038,617 GBP2023-09-30
Current Assets
4,352,837 GBP2024-09-30
3,260,795 GBP2023-09-30
Net Current Assets/Liabilities
3,878,298 GBP2024-09-30
2,948,208 GBP2023-09-30
Total Assets Less Current Liabilities
3,893,520 GBP2024-09-30
2,966,374 GBP2023-09-30
Net Assets/Liabilities
3,889,756 GBP2024-09-30
2,961,874 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,970 GBP2024-09-30
18,137 GBP2023-09-30
Computers
11,539 GBP2024-09-30
10,119 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,509 GBP2024-09-30
28,256 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,369 GBP2024-09-30
3,302 GBP2023-09-30
Computers
7,918 GBP2024-09-30
6,788 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,287 GBP2024-09-30
10,090 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,067 GBP2023-10-01 ~ 2024-09-30
Computers
1,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
11,601 GBP2024-09-30
14,835 GBP2023-09-30
Computers
3,621 GBP2024-09-30
3,331 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,439 GBP2024-09-30
11,046 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
35,411 GBP2023-09-30
Other Debtors
Amounts falling due within one year
67,620 GBP2023-09-30
Debtors
Amounts falling due within one year
5,439 GBP2024-09-30
114,077 GBP2023-09-30
Other Debtors
Amounts falling due after one year
108,101 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
82,758 GBP2024-09-30
38,294 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
660 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
391,781 GBP2024-09-30
270,348 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
3,285 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30