Property, Plant & Equipment
40,499 GBP2024-09-30
16,967 GBP2023-09-30
Debtors
370,624 GBP2024-09-30
278,465 GBP2023-09-30
Cash at bank and in hand
179,953 GBP2024-09-30
10,646 GBP2023-09-30
Current Assets
799,896 GBP2024-09-30
675,008 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-762,067 GBP2024-09-30
-688,212 GBP2023-09-30
Net Current Assets/Liabilities
37,829 GBP2024-09-30
-13,204 GBP2023-09-30
Total Assets Less Current Liabilities
78,328 GBP2024-09-30
3,763 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
77,928 GBP2024-09-30
3,363 GBP2023-09-30
Equity
78,328 GBP2024-09-30
3,763 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
62022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,867 GBP2024-09-30
18,704 GBP2023-09-30
Computers
10,462 GBP2024-09-30
8,413 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,329 GBP2024-09-30
27,117 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,221 GBP2024-09-30
7,044 GBP2023-09-30
Computers
4,609 GBP2024-09-30
3,106 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,830 GBP2024-09-30
10,150 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,177 GBP2023-10-01 ~ 2024-09-30
Computers
1,503 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,680 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
34,646 GBP2024-09-30
11,660 GBP2023-09-30
Computers
5,853 GBP2024-09-30
5,307 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
266,394 GBP2024-09-30
255,766 GBP2023-09-30
Other Debtors
Amounts falling due within one year
104,230 GBP2024-09-30
22,699 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
370,624 GBP2024-09-30
278,465 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,032 GBP2024-09-30
13,918 GBP2023-09-30
Amounts owed to group undertakings
Current
580,000 GBP2024-09-30
602,500 GBP2023-09-30
Corporation Tax Payable
Current
128,437 GBP2024-09-30
57,258 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,389 GBP2024-09-30
12,057 GBP2023-09-30
Other Creditors
Current
4,209 GBP2024-09-30
2,479 GBP2023-09-30
Creditors
Current
762,067 GBP2024-09-30
688,212 GBP2023-09-30