Average Number of Employees
32022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,453 GBP2023-09-30
1,917 GBP2022-09-30
Debtors
30,553 GBP2023-09-30
32,063 GBP2022-09-30
Cash at bank and in hand
310,064 GBP2023-09-30
350,837 GBP2022-09-30
Current Assets
340,617 GBP2023-09-30
382,900 GBP2022-09-30
Net Current Assets/Liabilities
330,104 GBP2023-09-30
371,925 GBP2022-09-30
Total Assets Less Current Liabilities
331,557 GBP2023-09-30
373,842 GBP2022-09-30
Net Assets/Liabilities
331,557 GBP2023-09-30
373,842 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
321,557 GBP2023-09-30
363,842 GBP2022-09-30
Equity
331,557 GBP2023-09-30
373,842 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Computers
0.332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,141 GBP2023-09-30
Computers
7,151 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,292 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,099 GBP2023-09-30
13,838 GBP2022-09-30
Computers
6,740 GBP2023-09-30
6,537 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,839 GBP2023-09-30
20,375 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
261 GBP2022-10-01 ~ 2023-09-30
Computers
203 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,042 GBP2023-09-30
1,303 GBP2022-09-30
Computers
411 GBP2023-09-30
614 GBP2022-09-30
Trade Debtors/Trade Receivables
2,603 GBP2023-09-30
4,500 GBP2022-09-30
Other Debtors
27,950 GBP2023-09-30
27,563 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,145 GBP2023-09-30
2,576 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
438 GBP2023-09-30
2,867 GBP2022-09-30
Other Creditors
Amounts falling due within one year
6,930 GBP2023-09-30
5,532 GBP2022-09-30