Property, Plant & Equipment
7,081 GBP2024-09-30
9,190 GBP2023-09-30
Debtors
38,480 GBP2024-09-30
54,331 GBP2023-09-30
Cash at bank and in hand
21,308 GBP2024-09-30
30,709 GBP2023-09-30
Current Assets
59,788 GBP2024-09-30
85,040 GBP2023-09-30
Creditors
Current
41,144 GBP2024-09-30
40,704 GBP2023-09-30
Net Current Assets/Liabilities
18,644 GBP2024-09-30
44,336 GBP2023-09-30
Total Assets Less Current Liabilities
25,725 GBP2024-09-30
53,526 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
25,625 GBP2024-09-30
53,426 GBP2023-09-30
Equity
25,725 GBP2024-09-30
53,526 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,250 GBP2023-09-30
Furniture and fittings
60,153 GBP2023-09-30
Computers
6,443 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
80,846 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,550 GBP2024-09-30
7,125 GBP2023-09-30
Furniture and fittings
59,466 GBP2024-09-30
59,294 GBP2023-09-30
Computers
5,749 GBP2024-09-30
5,237 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,765 GBP2024-09-30
71,656 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,425 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
172 GBP2023-10-01 ~ 2024-09-30
Computers
512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
5,700 GBP2024-09-30
7,125 GBP2023-09-30
Furniture and fittings
687 GBP2024-09-30
859 GBP2023-09-30
Computers
694 GBP2024-09-30
1,206 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,071 GBP2024-09-30
16,072 GBP2023-09-30
Prepayments
Current
424 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
38,480 GBP2024-09-30
54,331 GBP2023-09-30
Trade Creditors/Trade Payables
Current
911 GBP2024-09-30
1,308 GBP2023-09-30
Corporation Tax Payable
Current
-5,422 GBP2024-09-30
-6,385 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,308 GBP2024-09-30
1,730 GBP2023-09-30
Other Creditors
Current
29,793 GBP2024-09-30
28,940 GBP2023-09-30
Accrued Liabilities
Current
5,662 GBP2024-09-30
5,443 GBP2023-09-30