Property, Plant & Equipment
1,173 GBP2023-09-30
1,457 GBP2022-09-30
Total Inventories
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Debtors
29,020 GBP2023-09-30
14,333 GBP2022-09-30
Cash at bank and in hand
268,178 GBP2023-09-30
239,087 GBP2022-09-30
Current Assets
302,198 GBP2023-09-30
258,420 GBP2022-09-30
Creditors
Current
131,221 GBP2023-09-30
123,853 GBP2022-09-30
Net Current Assets/Liabilities
170,977 GBP2023-09-30
134,567 GBP2022-09-30
Total Assets Less Current Liabilities
172,150 GBP2023-09-30
136,024 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
172,149 GBP2023-09-30
136,023 GBP2022-09-30
Equity
172,150 GBP2023-09-30
136,024 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,335 GBP2022-09-30
Computers
5,028 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
10,363 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,409 GBP2023-09-30
4,246 GBP2022-09-30
Computers
4,781 GBP2023-09-30
4,660 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,190 GBP2023-09-30
8,906 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
163 GBP2022-10-01 ~ 2023-09-30
Computers
121 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
926 GBP2023-09-30
1,089 GBP2022-09-30
Computers
247 GBP2023-09-30
368 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,241 GBP2023-09-30
12,407 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
779 GBP2023-09-30
1,926 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
29,020 GBP2023-09-30
14,333 GBP2022-09-30
Trade Creditors/Trade Payables
Current
82,685 GBP2023-09-30
82,571 GBP2022-09-30
Other Taxation & Social Security Payable
Current
21,836 GBP2023-09-30
15,732 GBP2022-09-30
Other Creditors
Current
26,700 GBP2023-09-30
25,550 GBP2022-09-30