Average Number of Employees
32022-10-01 ~ 2023-03-31
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,652 GBP2023-03-31
1,717 GBP2022-09-30
Fixed Assets
1,652 GBP2023-03-31
1,717 GBP2022-09-30
Debtors
Current
21,870 GBP2023-03-31
22,795 GBP2022-09-30
Cash at bank and in hand
261,770 GBP2023-03-31
286,116 GBP2022-09-30
Current Assets
283,640 GBP2023-03-31
308,911 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-16,132 GBP2023-03-31
-15,345 GBP2022-09-30
Net Current Assets/Liabilities
267,508 GBP2023-03-31
293,566 GBP2022-09-30
Total Assets Less Current Liabilities
269,160 GBP2023-03-31
295,283 GBP2022-09-30
Net Assets/Liabilities
269,160 GBP2023-03-31
295,283 GBP2022-09-30
Equity
Called up share capital
13 GBP2023-03-31
13 GBP2022-09-30
Retained earnings (accumulated losses)
269,147 GBP2023-03-31
295,270 GBP2022-09-30
Equity
269,160 GBP2023-03-31
295,283 GBP2022-09-30
Wages/Salaries
10,200 GBP2022-10-01 ~ 2023-03-31
22,170 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
1,343 GBP2022-10-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
11,543 GBP2022-10-01 ~ 2023-03-31
22,170 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
3,240 GBP2023-03-31
3,240 GBP2022-09-30
Property, Plant & Equipment
Buildings
1,652 GBP2023-03-31
1,717 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,762 GBP2023-03-31
2,010 GBP2022-09-30
Other Debtors
Current
17,267 GBP2023-03-31
18,283 GBP2022-09-30
Prepayments/Accrued Income
Current
2,841 GBP2023-03-31
2,502 GBP2022-09-30
Cash and Cash Equivalents
261,770 GBP2023-03-31
286,116 GBP2022-09-30
Corporation Tax Payable
Current
1 GBP2022-09-30
Taxation/Social Security Payable
Current
2,812 GBP2023-03-31
644 GBP2022-09-30
Other Creditors
Current
7,105 GBP2023-03-31
6,760 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
6,215 GBP2023-03-31
7,940 GBP2022-09-30
Creditors
Current
16,132 GBP2023-03-31
15,345 GBP2022-09-30