Intangible Assets
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Property, Plant & Equipment
7,650 GBP2024-09-30
9,096 GBP2023-09-30
Fixed Assets
37,650 GBP2024-09-30
39,096 GBP2023-09-30
Debtors
10,899 GBP2024-09-30
14,786 GBP2023-09-30
Cash at bank and in hand
55,730 GBP2024-09-30
36,749 GBP2023-09-30
Current Assets
66,629 GBP2024-09-30
51,535 GBP2023-09-30
Net Current Assets/Liabilities
-2,277 GBP2024-09-30
-15,073 GBP2023-09-30
Total Assets Less Current Liabilities
35,373 GBP2024-09-30
24,023 GBP2023-09-30
Creditors
Amounts falling due after one year
-14,325 GBP2024-09-30
-24,775 GBP2023-09-30
Net Assets/Liabilities
21,048 GBP2024-09-30
-752 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets
Goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,864 GBP2024-09-30
11,864 GBP2023-09-30
Computers
1,042 GBP2024-09-30
1,042 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,906 GBP2024-09-30
12,906 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,214 GBP2024-09-30
3,028 GBP2023-09-30
Computers
1,042 GBP2024-09-30
782 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,256 GBP2024-09-30
3,810 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,186 GBP2023-10-01 ~ 2024-09-30
Computers
260 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
7,650 GBP2024-09-30
8,836 GBP2023-09-30
Computers
260 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
10,899 GBP2024-09-30
14,786 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,445 GBP2024-09-30
10,440 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
18,911 GBP2024-09-30
12,741 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
34,879 GBP2024-09-30
20,843 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
1,754 GBP2024-09-30
22,584 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
2,917 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
14,325 GBP2024-09-30
24,775 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30