Property, Plant & Equipment
22,113 GBP2024-09-30
53,559 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
300 GBP2023-09-30
Fixed Assets
22,113 GBP2024-09-30
53,859 GBP2023-09-30
Debtors
116,914 GBP2024-09-30
216,010 GBP2023-09-30
Cash at bank and in hand
3,759 GBP2024-09-30
15,976 GBP2023-09-30
Current Assets
120,673 GBP2024-09-30
231,986 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-105,968 GBP2024-09-30
Net Current Assets/Liabilities
14,705 GBP2024-09-30
154,603 GBP2023-09-30
Total Assets Less Current Liabilities
36,818 GBP2024-09-30
208,462 GBP2023-09-30
Net Assets/Liabilities
36,818 GBP2024-09-30
208,113 GBP2023-09-30
Equity
Called up share capital
137 GBP2024-09-30
137 GBP2023-09-30
Share premium
507 GBP2024-09-30
507 GBP2023-09-30
Capital redemption reserve
39 GBP2024-09-30
39 GBP2023-09-30
Retained earnings (accumulated losses)
36,135 GBP2024-09-30
207,430 GBP2023-09-30
Equity
36,818 GBP2024-09-30
208,113 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-09-30
43,961 GBP2023-09-30
Furniture and fittings
21,583 GBP2024-09-30
11,559 GBP2023-09-30
Computers
6,438 GBP2024-09-30
3,207 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
28,021 GBP2024-09-30
58,727 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,926 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-49,887 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-09-30
2,189 GBP2023-09-30
Furniture and fittings
2,864 GBP2024-09-30
1,664 GBP2023-09-30
Computers
3,044 GBP2024-09-30
1,315 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,908 GBP2024-09-30
5,168 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,121 GBP2023-10-01 ~ 2024-09-30
Computers
1,729 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-921 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-09-30
41,772 GBP2023-09-30
Furniture and fittings
18,719 GBP2024-09-30
9,895 GBP2023-09-30
Computers
3,394 GBP2024-09-30
1,892 GBP2023-09-30
Investments in group undertakings and participating interests
0 GBP2024-09-30
300 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
78,364 GBP2024-09-30
84,429 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
408 GBP2023-09-30
Other Debtors
Amounts falling due within one year
38,550 GBP2024-09-30
131,173 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
116,914 GBP2024-09-30
Amounts falling due within one year, Current
216,010 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
31,667 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,606 GBP2024-09-30
7,530 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
977 GBP2023-09-30
Other Taxation & Social Security Payable
Current
63,437 GBP2024-09-30
67,905 GBP2023-09-30
Other Creditors
Current
1,258 GBP2024-09-30
971 GBP2023-09-30
Creditors
Current
105,968 GBP2024-09-30
77,383 GBP2023-09-30
Equity
Called up share capital
137 GBP2024-09-30
137 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,160 GBP2024-09-30
0 GBP2023-09-30