Property, Plant & Equipment
37,977 GBP2023-09-30
4,971 GBP2022-09-30
Total Inventories
28,736 GBP2023-09-30
28,443 GBP2022-09-30
Debtors
94,708 GBP2023-09-30
108,246 GBP2022-09-30
Cash at bank and in hand
339,817 GBP2023-09-30
469,534 GBP2022-09-30
Current Assets
463,261 GBP2023-09-30
606,223 GBP2022-09-30
Creditors
Current
183,663 GBP2023-09-30
240,704 GBP2022-09-30
Net Current Assets/Liabilities
279,598 GBP2023-09-30
365,519 GBP2022-09-30
Total Assets Less Current Liabilities
317,575 GBP2023-09-30
370,490 GBP2022-09-30
Creditors
Non-current
17,365 GBP2023-09-30
27,229 GBP2022-09-30
Net Assets/Liabilities
300,210 GBP2023-09-30
343,261 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
299,210 GBP2023-09-30
342,261 GBP2022-09-30
Equity
300,210 GBP2023-09-30
343,261 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
172021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,358 GBP2023-09-30
7,358 GBP2022-09-30
Furniture and fittings
81,279 GBP2023-09-30
81,279 GBP2022-09-30
Computers
3,980 GBP2023-09-30
2,889 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
166,425 GBP2023-09-30
130,704 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,358 GBP2023-09-30
7,358 GBP2022-09-30
Furniture and fittings
78,254 GBP2023-09-30
77,245 GBP2022-09-30
Computers
2,537 GBP2023-09-30
1,952 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,448 GBP2023-09-30
125,733 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,009 GBP2022-10-01 ~ 2023-09-30
Computers
585 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,715 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,025 GBP2023-09-30
4,034 GBP2022-09-30
Computers
1,443 GBP2023-09-30
937 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
24,750 GBP2023-09-30
19,953 GBP2022-09-30
Other Debtors
Current
17,413 GBP2023-09-30
17,413 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
3,049 GBP2023-09-30
Prepayments/Accrued Income
Current
1,136 GBP2023-09-30
20,880 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
94,708 GBP2023-09-30
108,246 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
35,691 GBP2023-09-30
43,440 GBP2022-09-30
Corporation Tax Payable
Current
45,354 GBP2022-09-30
Other Taxation & Social Security Payable
Current
24,650 GBP2023-09-30
6,954 GBP2022-09-30
Other Creditors
Current
31,530 GBP2023-09-30
20,250 GBP2022-09-30
Accrued Liabilities
Current
63,619 GBP2023-09-30
83,224 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,332 GBP2023-09-30
10,000 GBP2022-09-30