Property, Plant & Equipment
18,835 GBP2023-09-30
22,428 GBP2022-09-30
Debtors
500,319 GBP2023-09-30
524,425 GBP2022-09-30
Cash at bank and in hand
6,069 GBP2023-09-30
5,002 GBP2022-09-30
Current Assets
506,388 GBP2023-09-30
529,427 GBP2022-09-30
Net Current Assets/Liabilities
201,178 GBP2023-09-30
257,967 GBP2022-09-30
Total Assets Less Current Liabilities
220,013 GBP2023-09-30
280,395 GBP2022-09-30
Creditors
Amounts falling due after one year
-154,631 GBP2023-09-30
-233,803 GBP2022-09-30
Net Assets/Liabilities
61,803 GBP2023-09-30
42,330 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,479 GBP2023-09-30
5,479 GBP2022-09-30
Furniture and fittings
186,955 GBP2023-09-30
186,955 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
192,434 GBP2023-09-30
192,434 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,429 GBP2023-09-30
5,151 GBP2022-09-30
Furniture and fittings
168,170 GBP2023-09-30
164,855 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,599 GBP2023-09-30
170,006 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,315 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,593 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
50 GBP2023-09-30
328 GBP2022-09-30
Furniture and fittings
18,785 GBP2023-09-30
22,100 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,049 GBP2023-09-30
43,723 GBP2022-09-30
Other Debtors
Amounts falling due within one year
475,270 GBP2023-09-30
480,702 GBP2022-09-30
Debtors
Amounts falling due within one year
500,319 GBP2023-09-30
524,425 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
159,572 GBP2023-09-30
139,965 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,955 GBP2023-09-30
29,634 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
91,610 GBP2023-09-30
92,602 GBP2022-09-30
Other Creditors
Amounts falling due within one year
28,073 GBP2023-09-30
9,259 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
154,631 GBP2023-09-30
233,803 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30