Property, Plant & Equipment
7,247 GBP2023-09-30
8,104 GBP2022-09-30
Debtors
88,156 GBP2023-09-30
51,453 GBP2022-09-30
Cash at bank and in hand
19,551 GBP2023-09-30
86,397 GBP2022-09-30
Current Assets
107,707 GBP2023-09-30
137,850 GBP2022-09-30
Creditors
Current
58,960 GBP2023-09-30
55,926 GBP2022-09-30
Net Current Assets/Liabilities
48,747 GBP2023-09-30
81,924 GBP2022-09-30
Total Assets Less Current Liabilities
55,994 GBP2023-09-30
90,028 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
55,993 GBP2023-09-30
90,027 GBP2022-09-30
Equity
55,994 GBP2023-09-30
90,028 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,332 GBP2023-09-30
17,178 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,573 GBP2023-09-30
17,178 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,892 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,892 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,241 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,016 GBP2023-09-30
9,074 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,326 GBP2023-09-30
9,074 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
310 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,104 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,414 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,162 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,162 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
310 GBP2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
931 GBP2023-09-30
Furniture and fittings
6,316 GBP2023-09-30
8,104 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
38,226 GBP2023-09-30
46,433 GBP2022-09-30
Prepayments
Current
5,020 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
88,156 GBP2023-09-30
51,453 GBP2022-09-30
Trade Creditors/Trade Payables
Current
281 GBP2023-09-30
80 GBP2022-09-30
Corporation Tax Payable
Current
11,656 GBP2023-09-30
16,371 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
36,482 GBP2023-09-30
31,467 GBP2022-09-30
Accrued Liabilities
Current
1,665 GBP2023-09-30
1,526 GBP2022-09-30