Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-09-29 ~ 2023-09-30
Property, Plant & Equipment
20,519 GBP2024-09-30
3,788 GBP2023-09-30
Debtors
20,850 GBP2024-09-30
14,850 GBP2023-09-30
Cash at bank and in hand
8,014 GBP2024-09-30
22,255 GBP2023-09-30
Current Assets
28,864 GBP2024-09-30
37,105 GBP2023-09-30
Creditors
Amounts falling due within one year
4,151 GBP2024-09-30
5,297 GBP2023-09-30
Net Current Assets/Liabilities
24,713 GBP2024-09-30
31,808 GBP2023-09-30
Total Assets Less Current Liabilities
45,232 GBP2024-09-30
35,596 GBP2023-09-30
Net Assets/Liabilities
45,232 GBP2024-09-30
35,596 GBP2023-09-30
Equity
Called up share capital
14,850 GBP2024-09-30
14,850 GBP2023-09-30
Retained earnings (accumulated losses)
30,382 GBP2024-09-30
20,746 GBP2023-09-30
Equity
45,232 GBP2024-09-30
35,596 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,921 GBP2024-09-30
5,050 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,820 GBP2024-09-30
5,050 GBP2023-09-30
Land and buildings, Short leasehold
14,002 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,677 GBP2024-09-30
1,262 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,301 GBP2024-09-30
1,262 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,400 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,039 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,400 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
12,602 GBP2024-09-30
Furniture and fittings
4,244 GBP2024-09-30
3,788 GBP2023-09-30
Other Debtors
20,850 GBP2024-09-30
14,850 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,655 GBP2024-09-30
3,978 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
577 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,919 GBP2024-09-30
1,319 GBP2023-09-30