Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,953 GBP2024-09-30
7,535 GBP2023-09-30
Total Inventories
678 GBP2024-09-30
1,926 GBP2023-09-30
Debtors
57,493 GBP2024-09-30
33,556 GBP2023-09-30
Cash at bank and in hand
39,974 GBP2024-09-30
55,364 GBP2023-09-30
Current Assets
98,145 GBP2024-09-30
90,846 GBP2023-09-30
Creditors
Amounts falling due within one year
60,877 GBP2024-09-30
33,104 GBP2023-09-30
Net Current Assets/Liabilities
37,268 GBP2024-09-30
57,742 GBP2023-09-30
Total Assets Less Current Liabilities
42,221 GBP2024-09-30
65,277 GBP2023-09-30
Net Assets/Liabilities
42,221 GBP2024-09-30
65,277 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
42,121 GBP2024-09-30
65,177 GBP2023-09-30
Equity
42,221 GBP2024-09-30
65,277 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Computers
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,125 GBP2024-09-30
Computers
4,736 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
17,861 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,485 GBP2024-09-30
7,588 GBP2023-09-30
Computers
3,423 GBP2024-09-30
2,738 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,908 GBP2024-09-30
10,326 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,897 GBP2023-10-01 ~ 2024-09-30
Computers
685 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,640 GBP2024-09-30
5,537 GBP2023-09-30
Computers
1,313 GBP2024-09-30
1,998 GBP2023-09-30
Trade Debtors/Trade Receivables
715 GBP2024-09-30
2,356 GBP2023-09-30
Other Debtors
56,778 GBP2024-09-30
31,200 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
16,359 GBP2024-09-30
16,063 GBP2023-09-30
Other Creditors
Amounts falling due within one year
44,518 GBP2024-09-30
17,041 GBP2023-09-30