Property, Plant & Equipment
84,183 GBP2023-09-30
101,099 GBP2022-09-30
Debtors
48,041 GBP2023-09-30
40,027 GBP2022-09-30
Current assets - Investments
45,719 GBP2023-09-30
43,825 GBP2022-09-30
Cash at bank and in hand
177,320 GBP2023-09-30
178,168 GBP2022-09-30
Current Assets
271,080 GBP2023-09-30
262,020 GBP2022-09-30
Net Current Assets/Liabilities
195,903 GBP2023-09-30
200,492 GBP2022-09-30
Total Assets Less Current Liabilities
280,086 GBP2023-09-30
301,591 GBP2022-09-30
Net Assets/Liabilities
280,086 GBP2023-09-30
301,591 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,845 GBP2022-10-01 ~ 2023-09-30
17,792 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,182 GBP2023-09-30
60,182 GBP2022-09-30
Computers
18,424 GBP2023-09-30
16,495 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
397,859 GBP2023-09-30
395,930 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,924 GBP2023-09-30
40,341 GBP2022-09-30
Computers
14,888 GBP2023-09-30
13,970 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,676 GBP2023-09-30
294,831 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,583 GBP2022-10-01 ~ 2023-09-30
Computers
918 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,845 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
13,258 GBP2023-09-30
19,841 GBP2022-09-30
Computers
3,536 GBP2023-09-30
2,525 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,425 GBP2023-09-30
32,332 GBP2022-09-30
Debtors
Amounts falling due within one year
48,041 GBP2023-09-30
40,027 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,477 GBP2023-09-30
11,421 GBP2022-09-30
Other Creditors
Amounts falling due within one year
7,732 GBP2023-09-30
7,674 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,746 GBP2023-09-30
21,211 GBP2022-09-30