Property, Plant & Equipment
24,262 GBP2024-09-30
30,553 GBP2023-09-30
Debtors
33,718 GBP2024-09-30
72,800 GBP2023-09-30
Cash at bank and in hand
254,378 GBP2024-09-30
221,926 GBP2023-09-30
Current Assets
298,685 GBP2024-09-30
303,528 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-279,459 GBP2024-09-30
-255,492 GBP2023-09-30
Net Current Assets/Liabilities
19,226 GBP2024-09-30
48,036 GBP2023-09-30
Total Assets Less Current Liabilities
43,488 GBP2024-09-30
78,589 GBP2023-09-30
Net Assets/Liabilities
37,752 GBP2024-09-30
71,289 GBP2023-09-30
Equity
Called up share capital
105 GBP2024-09-30
105 GBP2023-09-30
Retained earnings (accumulated losses)
37,647 GBP2024-09-30
71,184 GBP2023-09-30
Equity
37,752 GBP2024-09-30
71,289 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,313 GBP2023-09-30
Furniture and fittings
9,620 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,933 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,446 GBP2024-09-30
30,297 GBP2023-09-30
Furniture and fittings
7,225 GBP2024-09-30
6,083 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,671 GBP2024-09-30
36,380 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,149 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,142 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,291 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
21,867 GBP2024-09-30
27,016 GBP2023-09-30
Furniture and fittings
2,395 GBP2024-09-30
3,537 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,099 GBP2024-09-30
51,920 GBP2023-09-30
Prepayments/Accrued Income
Current
20,619 GBP2024-09-30
20,880 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
33,718 GBP2024-09-30
72,800 GBP2023-09-30
Trade Creditors/Trade Payables
Current
162,845 GBP2024-09-30
161,289 GBP2023-09-30
Corporation Tax Payable
Current
6,640 GBP2024-09-30
6,649 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,746 GBP2024-09-30
22,868 GBP2023-09-30
Other Creditors
Current
7,757 GBP2024-09-30
12,232 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
80,471 GBP2024-09-30
52,454 GBP2023-09-30
Creditors
Current
279,459 GBP2024-09-30
255,492 GBP2023-09-30
Deferred Tax Liabilities
5,736 GBP2024-09-30
7,300 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,000 GBP2024-09-30
190,000 GBP2023-09-30