Property, Plant & Equipment
32,475 GBP2023-09-30
36,932 GBP2022-09-30
Debtors
Current
17,280 GBP2023-09-30
16,286 GBP2022-09-30
Cash at bank and in hand
73,199 GBP2023-09-30
147,229 GBP2022-09-30
Current Assets
90,479 GBP2023-09-30
163,515 GBP2022-09-30
Net Current Assets/Liabilities
44,099 GBP2023-09-30
113,719 GBP2022-09-30
Total Assets Less Current Liabilities
76,574 GBP2023-09-30
150,651 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-51,750 GBP2023-09-30
-17,300 GBP2022-09-30
Net Assets/Liabilities
24,824 GBP2023-09-30
133,351 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,645 GBP2023-09-30
31,645 GBP2022-09-30
Office equipment
35,459 GBP2023-09-30
35,459 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
67,104 GBP2023-09-30
67,104 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,275 GBP2023-09-30
13,818 GBP2022-09-30
Office equipment
16,354 GBP2023-09-30
16,354 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,629 GBP2023-09-30
30,172 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,457 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,457 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
13,370 GBP2023-09-30
17,827 GBP2022-09-30
Office equipment
19,105 GBP2023-09-30
19,105 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,280 GBP2023-09-30
14,040 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,246 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
17,280 GBP2023-09-30
16,286 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
5,700 GBP2023-09-30
5,700 GBP2022-09-30
Non-current, Amounts falling due after one year
51,750 GBP2023-09-30
17,300 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400 shares2023-09-30
1,400 shares2022-09-30
Bank Borrowings
Non-current
11,750 GBP2023-09-30
17,300 GBP2022-09-30
Other Remaining Borrowings
Non-current
40,000 GBP2023-09-30
Total Borrowings
Non-current
51,750 GBP2023-09-30
17,300 GBP2022-09-30
Bank Borrowings
Current
5,700 GBP2023-09-30
5,700 GBP2022-09-30