Property, Plant & Equipment
15,298 GBP2024-09-30
19,136 GBP2023-09-30
Debtors
294,207 GBP2024-09-30
143,207 GBP2023-09-30
Cash at bank and in hand
158,142 GBP2024-09-30
178,793 GBP2023-09-30
Current Assets
491,644 GBP2024-09-30
371,121 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-405,844 GBP2023-09-30
Net Current Assets/Liabilities
62,841 GBP2024-09-30
-34,723 GBP2023-09-30
Total Assets Less Current Liabilities
78,139 GBP2024-09-30
-15,587 GBP2023-09-30
Net Assets/Liabilities
74,314 GBP2024-09-30
-20,371 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
74,312 GBP2024-09-30
-20,373 GBP2023-09-30
Equity
74,314 GBP2024-09-30
-20,371 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,176 GBP2023-09-30
Furniture and fittings
155,460 GBP2023-09-30
Computers
4,764 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
173,400 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,176 GBP2023-09-30
Furniture and fittings
141,534 GBP2024-09-30
139,077 GBP2023-09-30
Computers
3,392 GBP2024-09-30
2,011 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,102 GBP2024-09-30
154,264 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,457 GBP2023-10-01 ~ 2024-09-30
Computers
1,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
13,926 GBP2024-09-30
16,383 GBP2023-09-30
Computers
1,372 GBP2024-09-30
2,753 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
92,769 GBP2024-09-30
87,404 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
131,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Debtors
Current
61,454 GBP2024-09-30
37,573 GBP2023-09-30
Prepayments/Accrued Income
Current
8,984 GBP2024-09-30
8,230 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
294,207 GBP2024-09-30
Current, Amounts falling due within one year
143,207 GBP2023-09-30
Trade Creditors/Trade Payables
Current
115,871 GBP2024-09-30
147,215 GBP2023-09-30
Amounts owed to group undertakings
Current
55,000 GBP2024-09-30
55,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
85,091 GBP2024-09-30
52,048 GBP2023-09-30
Other Creditors
Current
172,841 GBP2024-09-30
151,581 GBP2023-09-30
Creditors
Current
428,803 GBP2024-09-30
405,844 GBP2023-09-30