Intangible Assets
4,800 GBP2024-09-30
7,200 GBP2023-09-30
Property, Plant & Equipment
25,712 GBP2024-09-30
24,190 GBP2023-09-30
Fixed Assets
30,512 GBP2024-09-30
31,390 GBP2023-09-30
Debtors
55,408 GBP2024-09-30
31,711 GBP2023-09-30
Cash at bank and in hand
111,723 GBP2024-09-30
147,942 GBP2023-09-30
Current Assets
167,131 GBP2024-09-30
179,653 GBP2023-09-30
Creditors
Current
30,850 GBP2024-09-30
47,441 GBP2023-09-30
Net Current Assets/Liabilities
136,281 GBP2024-09-30
132,212 GBP2023-09-30
Total Assets Less Current Liabilities
166,793 GBP2024-09-30
163,602 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
166,693 GBP2024-09-30
163,502 GBP2023-09-30
Equity
166,793 GBP2024-09-30
163,602 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2024-09-30
4,800 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
4,800 GBP2024-09-30
7,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,405 GBP2024-09-30
23,405 GBP2023-09-30
Furniture and fittings
1,396 GBP2024-09-30
1,396 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,591 GBP2024-09-30
24,801 GBP2023-09-30
Computers
1,790 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
807 GBP2024-09-30
611 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
879 GBP2024-09-30
611 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
196 GBP2023-10-01 ~ 2024-09-30
Computers
72 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
72 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
23,405 GBP2024-09-30
23,405 GBP2023-09-30
Furniture and fittings
589 GBP2024-09-30
785 GBP2023-09-30
Computers
1,718 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,317 GBP2024-09-30
Amounts falling due within one year, Current
21,711 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
36,091 GBP2024-09-30
Amounts falling due within one year, Current
10,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
55,408 GBP2024-09-30
Amounts falling due within one year, Current
31,711 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,135 GBP2024-09-30
28,347 GBP2023-09-30
Other Creditors
Current
9,715 GBP2024-09-30
19,094 GBP2023-09-30