Property, Plant & Equipment
3,565 GBP2024-09-30
11,024 GBP2023-09-30
Debtors
32,301 GBP2024-09-30
29,893 GBP2023-09-30
Cash at bank and in hand
7,402 GBP2024-09-30
6,576 GBP2023-09-30
Current Assets
39,703 GBP2024-09-30
36,469 GBP2023-09-30
Net Current Assets/Liabilities
27,310 GBP2024-09-30
16,850 GBP2023-09-30
Total Assets Less Current Liabilities
30,875 GBP2024-09-30
27,874 GBP2023-09-30
Creditors
Amounts falling due after one year
-3,300 GBP2024-09-30
-6,900 GBP2023-09-30
Net Assets/Liabilities
27,575 GBP2024-09-30
20,974 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,835 GBP2024-09-30
29,835 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,270 GBP2024-09-30
18,811 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,565 GBP2024-09-30
11,024 GBP2023-09-30
Other Debtors
Amounts falling due within one year
267 GBP2023-09-30
Amounts falling due after one year
32,301 GBP2024-09-30
29,626 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
600 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
844 GBP2024-09-30
2,426 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,244 GBP2024-09-30
2,033 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
45 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
660 GBP2024-09-30
660 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
3,300 GBP2024-09-30
6,900 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30