Property, Plant & Equipment
12,203 GBP2023-09-30
16,815 GBP2022-09-30
Debtors
176,553 GBP2023-09-30
148,049 GBP2022-09-30
Cash at bank and in hand
115,945 GBP2023-09-30
199,338 GBP2022-09-30
Current Assets
292,498 GBP2023-09-30
347,387 GBP2022-09-30
Creditors
Current
205,506 GBP2023-09-30
194,880 GBP2022-09-30
Net Current Assets/Liabilities
86,992 GBP2023-09-30
152,507 GBP2022-09-30
Total Assets Less Current Liabilities
99,195 GBP2023-09-30
169,322 GBP2022-09-30
Creditors
Non-current
39,715 GBP2023-09-30
88,987 GBP2022-09-30
Net Assets/Liabilities
59,480 GBP2023-09-30
80,335 GBP2022-09-30
Equity
Called up share capital
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Retained earnings (accumulated losses)
9,480 GBP2023-09-30
30,335 GBP2022-09-30
Equity
59,480 GBP2023-09-30
80,335 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
220,027 GBP2023-09-30
221,689 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,032 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
207,824 GBP2023-09-30
204,874 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,019 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,069 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
12,203 GBP2023-09-30
16,815 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
115,469 GBP2023-09-30
98,941 GBP2022-09-30
Prepayments/Accrued Income
Current
61,084 GBP2023-09-30
49,108 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
176,553 GBP2023-09-30
148,049 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,957 GBP2022-09-30
Trade Creditors/Trade Payables
Current
197,351 GBP2023-09-30
179,471 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,140 GBP2023-09-30
5,282 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
4,015 GBP2023-09-30
4,170 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,957 GBP2022-09-30
Other Creditors
Non-current
39,715 GBP2023-09-30
49,275 GBP2022-09-30