Property, Plant & Equipment
19,910 GBP2023-09-30
17,807 GBP2022-09-30
Fixed Assets
19,910 GBP2023-09-30
17,807 GBP2022-09-30
Debtors
109,191 GBP2023-09-30
174,230 GBP2022-09-30
Cash at bank and in hand
820,859 GBP2023-09-30
829,609 GBP2022-09-30
Current Assets
930,050 GBP2023-09-30
1,003,839 GBP2022-09-30
Creditors
Current
113,747 GBP2023-09-30
250,969 GBP2022-09-30
Net Current Assets/Liabilities
816,303 GBP2023-09-30
752,870 GBP2022-09-30
Total Assets Less Current Liabilities
836,213 GBP2023-09-30
770,677 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30
Retained earnings (accumulated losses)
836,112 GBP2023-09-30
770,576 GBP2022-09-30
Equity
836,213 GBP2023-09-30
770,677 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,048 GBP2023-09-30
39,048 GBP2022-09-30
Furniture and fittings
28,871 GBP2023-09-30
27,813 GBP2022-09-30
Motor vehicles
3,271 GBP2023-09-30
3,271 GBP2022-09-30
Computers
21,199 GBP2023-09-30
15,505 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
92,389 GBP2023-09-30
85,637 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,932 GBP2023-09-30
28,903 GBP2022-09-30
Furniture and fittings
28,006 GBP2023-09-30
27,813 GBP2022-09-30
Motor vehicles
3,271 GBP2023-09-30
3,271 GBP2022-09-30
Computers
10,270 GBP2023-09-30
7,843 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,479 GBP2023-09-30
67,830 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,029 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
193 GBP2022-10-01 ~ 2023-09-30
Computers
2,427 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,649 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
8,116 GBP2023-09-30
10,145 GBP2022-09-30
Furniture and fittings
865 GBP2023-09-30
Computers
10,929 GBP2023-09-30
7,662 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,583 GBP2023-09-30
112,967 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
52,608 GBP2023-09-30
61,263 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
109,191 GBP2023-09-30
174,230 GBP2022-09-30
Trade Creditors/Trade Payables
Current
9,033 GBP2023-09-30
14,694 GBP2022-09-30
Other Taxation & Social Security Payable
Current
67,208 GBP2023-09-30
137,629 GBP2022-09-30
Other Creditors
Current
37,506 GBP2023-09-30
98,646 GBP2022-09-30