Property, Plant & Equipment
4,984 GBP2023-09-30
6,188 GBP2022-09-30
Debtors
Current
15,762 GBP2023-09-30
50,104 GBP2022-09-30
Cash at bank and in hand
170,368 GBP2023-09-30
92,159 GBP2022-09-30
Current Assets
186,130 GBP2023-09-30
142,263 GBP2022-09-30
Net Current Assets/Liabilities
123,351 GBP2023-09-30
89,355 GBP2022-09-30
Total Assets Less Current Liabilities
128,335 GBP2023-09-30
95,543 GBP2022-09-30
Net Assets/Liabilities
127,159 GBP2023-09-30
94,367 GBP2022-09-30
Equity
Called up share capital
903 GBP2023-09-30
903 GBP2022-09-30
Retained earnings (accumulated losses)
126,256 GBP2023-09-30
93,464 GBP2022-09-30
Equity
127,159 GBP2023-09-30
94,367 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,993 GBP2023-09-30
25,580 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
24,993 GBP2023-09-30
25,580 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,212 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,212 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,009 GBP2023-09-30
19,392 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,009 GBP2023-09-30
19,392 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,829 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,829 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,212 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,212 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,984 GBP2023-09-30
6,188 GBP2022-09-30
Trade Debtors/Trade Receivables
15,762 GBP2023-09-30
50,104 GBP2022-09-30
Trade Creditors/Trade Payables
1,942 GBP2023-09-30
102 GBP2022-09-30
Taxation/Social Security Payable
35,972 GBP2023-09-30
28,472 GBP2022-09-30
Other Creditors
24,865 GBP2023-09-30
24,334 GBP2022-09-30