Property, Plant & Equipment
16,813 GBP2023-09-30
18,685 GBP2022-09-30
Debtors
42,640 GBP2023-09-30
251,368 GBP2022-09-30
Cash at bank and in hand
2,662,953 GBP2023-09-30
2,648,449 GBP2022-09-30
Current Assets
2,705,593 GBP2023-09-30
2,899,817 GBP2022-09-30
Creditors
Current
2,605,694 GBP2023-09-30
2,804,950 GBP2022-09-30
Net Current Assets/Liabilities
99,899 GBP2023-09-30
94,867 GBP2022-09-30
Total Assets Less Current Liabilities
116,712 GBP2023-09-30
113,552 GBP2022-09-30
Net Assets/Liabilities
113,518 GBP2023-09-30
110,002 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
113,418 GBP2023-09-30
109,902 GBP2022-09-30
Equity
113,518 GBP2023-09-30
110,002 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,216 GBP2022-09-30
Furniture and fittings
108,903 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
111,119 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,201 GBP2023-09-30
2,196 GBP2022-09-30
Furniture and fittings
92,105 GBP2023-09-30
90,238 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,306 GBP2023-09-30
92,434 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,867 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,872 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
15 GBP2023-09-30
20 GBP2022-09-30
Furniture and fittings
16,798 GBP2023-09-30
18,665 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,299 GBP2023-09-30
249,424 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
1,341 GBP2023-09-30
1,944 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
42,640 GBP2023-09-30
251,368 GBP2022-09-30
Trade Creditors/Trade Payables
Current
120,000 GBP2023-09-30
129,263 GBP2022-09-30
Corporation Tax Payable
Current
80,432 GBP2023-09-30
63,735 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,858 GBP2023-09-30
3,771 GBP2022-09-30
Other Creditors
Current
41,361 GBP2023-09-30
491,758 GBP2022-09-30