Property, Plant & Equipment
4,888 GBP2023-09-30
6,371 GBP2022-09-30
Fixed Assets - Investments
18,000 GBP2022-09-30
Fixed Assets
4,888 GBP2023-09-30
24,371 GBP2022-09-30
Debtors
2,989 GBP2023-09-30
5,828 GBP2022-09-30
Cash at bank and in hand
1,952 GBP2023-09-30
917 GBP2022-09-30
Current Assets
4,941 GBP2023-09-30
6,745 GBP2022-09-30
Creditors
Current
20,410 GBP2023-09-30
21,463 GBP2022-09-30
Net Current Assets/Liabilities
-15,469 GBP2023-09-30
-14,718 GBP2022-09-30
Total Assets Less Current Liabilities
-10,581 GBP2023-09-30
9,653 GBP2022-09-30
Creditors
Non-current
-7,504 GBP2023-09-30
-7,643 GBP2022-09-30
Net Assets/Liabilities
-18,326 GBP2023-09-30
800 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30
Retained earnings (accumulated losses)
-18,427 GBP2023-09-30
699 GBP2022-09-30
Equity
-18,326 GBP2023-09-30
800 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
14,608 GBP2023-09-30
15,375 GBP2022-09-30
Furniture and fittings
10,316 GBP2023-09-30
10,316 GBP2022-09-30
Computers
4,292 GBP2023-09-30
5,059 GBP2022-09-30
Property, Plant & Equipment - Disposals
-870 GBP2022-10-01 ~ 2023-09-30
Computers
-870 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,720 GBP2023-09-30
9,004 GBP2022-09-30
Furniture and fittings
7,621 GBP2023-09-30
6,948 GBP2022-09-30
Computers
2,099 GBP2023-09-30
2,056 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,406 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
673 GBP2022-10-01 ~ 2023-09-30
Computers
733 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-690 GBP2022-10-01 ~ 2023-09-30
Computers
-690 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,695 GBP2023-09-30
3,368 GBP2022-09-30
Computers
2,193 GBP2023-09-30
3,003 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
18,000 GBP2022-09-30
Investments in Group Undertakings
18,000 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,989 GBP2023-09-30
5,828 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
587 GBP2023-09-30
960 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,193 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,302 GBP2023-09-30
44 GBP2022-09-30
Other Creditors
Current
17,328 GBP2023-09-30
20,459 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
7,504 GBP2023-09-30
7,643 GBP2022-09-30