Property, Plant & Equipment
1,656 GBP2023-09-30
2,071 GBP2022-09-30
Debtors
10,497 GBP2023-09-30
15,346 GBP2022-09-30
Cash at bank and in hand
9,223 GBP2023-09-30
14,186 GBP2022-09-30
Current Assets
19,720 GBP2023-09-30
29,532 GBP2022-09-30
Creditors
Current
16,346 GBP2023-09-30
17,850 GBP2022-09-30
Net Current Assets/Liabilities
3,374 GBP2023-09-30
11,682 GBP2022-09-30
Total Assets Less Current Liabilities
5,030 GBP2023-09-30
13,753 GBP2022-09-30
Equity
Called up share capital
88 GBP2023-09-30
88 GBP2022-09-30
Capital redemption reserve
12 GBP2023-09-30
12 GBP2022-09-30
Retained earnings (accumulated losses)
4,930 GBP2023-09-30
13,653 GBP2022-09-30
Equity
5,030 GBP2023-09-30
13,753 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,345 GBP2022-09-30
Computers
4,802 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
54,147 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,817 GBP2023-09-30
48,685 GBP2022-09-30
Computers
3,674 GBP2023-09-30
3,391 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,491 GBP2023-09-30
52,076 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
132 GBP2022-10-01 ~ 2023-09-30
Computers
283 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
528 GBP2023-09-30
660 GBP2022-09-30
Computers
1,128 GBP2023-09-30
1,411 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,000 GBP2023-09-30
10,350 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
497 GBP2023-09-30
4,996 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
10,497 GBP2023-09-30
15,346 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,856 GBP2023-09-30
11,750 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,835 GBP2023-09-30
1,451 GBP2022-09-30
Other Creditors
Current
5,655 GBP2023-09-30
4,649 GBP2022-09-30