Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment
38,619 GBP2023-09-30
58,784 GBP2022-09-30
Debtors
Current
6,186 GBP2023-09-30
12,297 GBP2022-09-30
Cash at bank and in hand
82,801 GBP2023-09-30
41,324 GBP2022-09-30
Current Assets
88,987 GBP2023-09-30
53,621 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-46,424 GBP2023-09-30
-35,907 GBP2022-09-30
Net Current Assets/Liabilities
42,563 GBP2023-09-30
17,714 GBP2022-09-30
Total Assets Less Current Liabilities
81,182 GBP2023-09-30
76,498 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,665 GBP2023-09-30
-26,666 GBP2022-09-30
Net Assets/Liabilities
59,950 GBP2023-09-30
42,578 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
59,948 GBP2023-09-30
42,576 GBP2022-09-30
Equity
59,950 GBP2023-09-30
42,578 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-10-01 ~ 2023-09-30
Office equipment
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,784 GBP2023-09-30
64,784 GBP2022-09-30
Office equipment
12,599 GBP2023-09-30
9,831 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
77,383 GBP2023-09-30
74,615 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,848 GBP2022-09-30
Office equipment
4,983 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,831 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
20,840 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
2,093 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
22,933 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,688 GBP2023-09-30
Office equipment
7,076 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,764 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
33,096 GBP2023-09-30
53,936 GBP2022-09-30
Office equipment
5,523 GBP2023-09-30
4,848 GBP2022-09-30
Other Debtors
Current
2,520 GBP2023-09-30
8,994 GBP2022-09-30
Prepayments/Accrued Income
Current
3,666 GBP2023-09-30
3,303 GBP2022-09-30
Bank Borrowings
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Corporation Tax Payable
Current
9,456 GBP2023-09-30
Taxation/Social Security Payable
Current
21,982 GBP2023-09-30
13,586 GBP2022-09-30
Other Creditors
Current
4,986 GBP2023-09-30
12,321 GBP2022-09-30
Creditors
Current
46,424 GBP2023-09-30
35,907 GBP2022-09-30
Bank Borrowings
Non-current
16,665 GBP2023-09-30
26,666 GBP2022-09-30
Creditors
Non-current
16,665 GBP2023-09-30
26,666 GBP2022-09-30
Net Deferred Tax Liability/Asset
4,567 GBP2023-09-30
7,254 GBP2022-09-30
7,423 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,687 GBP2022-10-01 ~ 2023-09-30
-169 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,663 GBP2023-09-30
7,254 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,965 GBP2023-09-30
19,817 GBP2022-09-30
Between one and five year
55,599 GBP2023-09-30
63,529 GBP2022-09-30
More than five year
36,000 GBP2023-09-30
48,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,564 GBP2023-09-30
131,346 GBP2022-09-30