Property, Plant & Equipment
214,521 GBP2024-09-30
211,629 GBP2023-09-30
Debtors
1,390,267 GBP2024-09-30
143,187 GBP2023-09-30
Cash at bank and in hand
912,990 GBP2024-09-30
1,236,664 GBP2023-09-30
Current Assets
2,303,257 GBP2024-09-30
1,379,851 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-552,431 GBP2024-09-30
Net Current Assets/Liabilities
1,750,826 GBP2024-09-30
1,191,109 GBP2023-09-30
Total Assets Less Current Liabilities
1,965,347 GBP2024-09-30
1,402,738 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,965,247 GBP2024-09-30
1,402,638 GBP2023-09-30
Equity
1,965,347 GBP2024-09-30
1,402,738 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-11-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
213,046 GBP2024-09-30
210,820 GBP2023-09-30
Computers
2,624 GBP2024-09-30
958 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
215,670 GBP2024-09-30
211,778 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
393 GBP2024-09-30
121 GBP2023-09-30
Computers
756 GBP2024-09-30
28 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,149 GBP2024-09-30
149 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
272 GBP2023-10-01 ~ 2024-09-30
Computers
728 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
212,653 GBP2024-09-30
210,699 GBP2023-09-30
Computers
1,868 GBP2024-09-30
930 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
103,183 GBP2024-09-30
142,041 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,287,084 GBP2024-09-30
1,146 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,390,267 GBP2024-09-30
Amounts falling due within one year, Current
143,187 GBP2023-09-30
Trade Creditors/Trade Payables
Current
123 GBP2024-09-30
7,659 GBP2023-09-30
Other Taxation & Social Security Payable
Current
541,706 GBP2024-09-30
164,248 GBP2023-09-30
Other Creditors
Current
10,602 GBP2024-09-30
16,835 GBP2023-09-30
Creditors
Current
552,431 GBP2024-09-30
188,742 GBP2023-09-30