Average Number of Employees
242023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,297 GBP2024-09-30
87,756 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,947 GBP2024-09-30
8,185 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,762 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
83,350 GBP2024-09-30
79,571 GBP2023-09-30
Property, Plant & Equipment
83,350 GBP2024-09-30
79,571 GBP2023-09-30
Total Inventories
8,147 GBP2024-09-30
8,257 GBP2023-09-30
Debtors
5,982 GBP2024-09-30
6,615 GBP2023-09-30
Cash at bank and in hand
176,971 GBP2024-09-30
182,542 GBP2023-09-30
Current Assets
191,100 GBP2024-09-30
197,414 GBP2023-09-30
Creditors
Amounts falling due within one year
139,095 GBP2024-09-30
125,964 GBP2023-09-30
Net Current Assets/Liabilities
52,005 GBP2024-09-30
71,450 GBP2023-09-30
Total Assets Less Current Liabilities
135,355 GBP2024-09-30
151,021 GBP2023-09-30
Creditors
Amounts falling due after one year
2,588 GBP2024-09-30
2,962 GBP2023-09-30
Net Assets/Liabilities
132,767 GBP2024-09-30
148,059 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
132,667 GBP2024-09-30
147,959 GBP2023-09-30
Equity
132,767 GBP2024-09-30
148,059 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
97,297 GBP2024-09-30
87,756 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,947 GBP2024-09-30
8,185 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,762 GBP2023-10-01 ~ 2024-09-30
Amounts owed by group undertakings and participating interests
5,632 GBP2024-09-30
6,615 GBP2023-09-30
Other Debtors
350 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,384 GBP2024-09-30
16,580 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
59,569 GBP2024-09-30
45,122 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
65,347 GBP2024-09-30
58,803 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,795 GBP2024-09-30
5,459 GBP2023-09-30
Amounts falling due after one year
2,588 GBP2024-09-30
2,962 GBP2023-09-30
Advances or credits given to directors
-2,588 GBP2024-09-30
-2,962 GBP2023-09-30
-18,050 GBP2022-09-30
Advances or credits made to directors during the period
374 GBP2023-10-01 ~ 2024-09-30
15,088 GBP2022-10-01 ~ 2023-09-30