Intangible Assets
6,750 GBP2024-09-30
10,125 GBP2023-09-30
Property, Plant & Equipment
238,417 GBP2024-09-30
276,019 GBP2023-09-30
Fixed Assets - Investments
4,050 GBP2024-09-30
4,050 GBP2023-09-30
Fixed Assets
249,217 GBP2024-09-30
290,194 GBP2023-09-30
Debtors
121,653 GBP2024-09-30
127,139 GBP2023-09-30
Cash at bank and in hand
959,542 GBP2024-09-30
611,456 GBP2023-09-30
Current Assets
1,162,695 GBP2024-09-30
809,290 GBP2023-09-30
Net Current Assets/Liabilities
844,382 GBP2024-09-30
645,609 GBP2023-09-30
Total Assets Less Current Liabilities
1,093,599 GBP2024-09-30
935,803 GBP2023-09-30
Net Assets/Liabilities
1,034,517 GBP2024-09-30
888,855 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,034,516 GBP2024-09-30
888,854 GBP2023-09-30
Equity
1,034,517 GBP2024-09-30
888,855 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,250 GBP2024-09-30
34,875 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,375 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
6,750 GBP2024-09-30
10,125 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
447,086 GBP2024-09-30
413,824 GBP2023-09-30
Motor vehicles
91,491 GBP2024-09-30
91,491 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
538,577 GBP2024-09-30
505,315 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
247,006 GBP2024-09-30
188,921 GBP2023-09-30
Motor vehicles
53,154 GBP2024-09-30
40,375 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,160 GBP2024-09-30
229,296 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58,085 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,779 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,864 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
200,080 GBP2024-09-30
224,903 GBP2023-09-30
Motor vehicles
38,337 GBP2024-09-30
51,116 GBP2023-09-30
Other Investments Other Than Loans
4,050 GBP2024-09-30
4,050 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
94,185 GBP2024-09-30
88,330 GBP2023-09-30
Other Debtors
Amounts falling due within one year
27,468 GBP2024-09-30
38,809 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
121,653 GBP2024-09-30
127,139 GBP2023-09-30
Trade Creditors/Trade Payables
Current
147,266 GBP2024-09-30
72,292 GBP2023-09-30
Corporation Tax Payable
Current
37,324 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
68,832 GBP2024-09-30
87,014 GBP2023-09-30
Other Creditors
Current
64,891 GBP2024-09-30
4,375 GBP2023-09-30
Creditors
Current
318,313 GBP2024-09-30
163,681 GBP2023-09-30