Property, Plant & Equipment
47,239 GBP2024-09-30
27,691 GBP2023-09-30
Debtors
350,121 GBP2024-09-30
554,944 GBP2023-09-30
Cash at bank and in hand
742,347 GBP2024-09-30
348,082 GBP2023-09-30
Current Assets
1,092,468 GBP2024-09-30
903,026 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-654,747 GBP2024-09-30
-777,616 GBP2023-09-30
Net Current Assets/Liabilities
437,721 GBP2024-09-30
125,410 GBP2023-09-30
Total Assets Less Current Liabilities
484,960 GBP2024-09-30
153,101 GBP2023-09-30
Net Assets/Liabilities
476,668 GBP2024-09-30
146,178 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
476,568 GBP2024-09-30
146,078 GBP2023-09-30
Equity
476,668 GBP2024-09-30
146,178 GBP2023-09-30
Average Number of Employees
802023-10-01 ~ 2024-09-30
642022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,173 GBP2024-09-30
34,518 GBP2023-09-30
Computers
3,192 GBP2024-09-30
2,854 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,365 GBP2024-09-30
37,372 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,103 GBP2024-09-30
8,674 GBP2023-09-30
Computers
2,023 GBP2024-09-30
1,007 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,126 GBP2024-09-30
9,681 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,429 GBP2023-10-01 ~ 2024-09-30
Computers
1,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
46,070 GBP2024-09-30
25,844 GBP2023-09-30
Computers
1,169 GBP2024-09-30
1,847 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
323,311 GBP2024-09-30
531,498 GBP2023-09-30
Other Debtors
Amounts falling due within one year
26,810 GBP2024-09-30
23,446 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
350,121 GBP2024-09-30
554,944 GBP2023-09-30
Trade Creditors/Trade Payables
Current
242,000 GBP2024-09-30
209,507 GBP2023-09-30
Amounts owed to group undertakings
Current
282,592 GBP2024-09-30
387,648 GBP2023-09-30
Corporation Tax Payable
Current
45,708 GBP2024-09-30
39,997 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,696 GBP2024-09-30
32,303 GBP2023-09-30
Other Creditors
Current
50,751 GBP2024-09-30
108,161 GBP2023-09-30
Creditors
Current
654,747 GBP2024-09-30
777,616 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
507,000 GBP2024-09-30
444,000 GBP2023-09-30