Property, Plant & Equipment
9,894 GBP2023-09-30
14,804 GBP2022-09-30
Debtors
Current
251,780 GBP2023-09-30
158,552 GBP2022-09-30
Cash at bank and in hand
211,983 GBP2023-09-30
238,188 GBP2022-09-30
Current Assets
463,763 GBP2023-09-30
396,740 GBP2022-09-30
Net Current Assets/Liabilities
285,541 GBP2023-09-30
230,787 GBP2022-09-30
Total Assets Less Current Liabilities
295,435 GBP2023-09-30
245,591 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-17,447 GBP2023-09-30
-42,381 GBP2022-09-30
Net Assets/Liabilities
275,515 GBP2023-09-30
200,397 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,326 GBP2023-09-30
27,701 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
31,326 GBP2023-09-30
27,701 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,432 GBP2023-09-30
12,897 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,432 GBP2023-09-30
12,897 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,535 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,535 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
9,894 GBP2023-09-30
14,804 GBP2022-09-30
Trade Debtors/Trade Receivables
136,109 GBP2023-09-30
119,821 GBP2022-09-30
Amounts Owed By Related Parties
81,184 GBP2023-09-30
Prepayments
34,487 GBP2023-09-30
38,731 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
251,780 GBP2023-09-30
158,552 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Non-current, Amounts falling due after one year
17,447 GBP2023-09-30
42,381 GBP2022-09-30