Property, Plant & Equipment
3,800 GBP2024-09-30
3,426 GBP2023-09-30
Debtors
4,546 GBP2024-09-30
26,983 GBP2023-09-30
Cash at bank and in hand
105,534 GBP2024-09-30
77,225 GBP2023-09-30
Current Assets
110,080 GBP2024-09-30
104,208 GBP2023-09-30
Creditors
Current
15,515 GBP2024-09-30
15,425 GBP2023-09-30
Net Current Assets/Liabilities
94,565 GBP2024-09-30
88,783 GBP2023-09-30
Total Assets Less Current Liabilities
98,365 GBP2024-09-30
92,209 GBP2023-09-30
Creditors
Non-current
58,114 GBP2024-09-30
71,756 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,188 GBP2024-09-30
19,188 GBP2023-09-30
Computers
19,250 GBP2024-09-30
16,822 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,438 GBP2024-09-30
36,010 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,515 GBP2024-09-30
16,186 GBP2023-09-30
Computers
17,123 GBP2024-09-30
16,398 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,638 GBP2024-09-30
32,584 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,329 GBP2023-10-01 ~ 2024-09-30
Computers
725 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,054 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,673 GBP2024-09-30
3,002 GBP2023-09-30
Computers
2,127 GBP2024-09-30
424 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
4,546 GBP2024-09-30
26,983 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
13,642 GBP2024-09-30
12,598 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,873 GBP2024-09-30
2,529 GBP2023-09-30
Other Creditors
Current
298 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
58,114 GBP2024-09-30
71,756 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
13,642 GBP2024-09-30
12,598 GBP2023-09-30
Non-current, Between one and two years
14,841 GBP2024-09-30
Between two and five year, Non-current
39,569 GBP2024-09-30
48,854 GBP2023-09-30