Average Number of Employees
82022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment
4,065 GBP2023-09-30
3,630 GBP2022-09-30
Fixed Assets
4,065 GBP2023-09-30
3,630 GBP2022-09-30
Debtors
Current
1,978 GBP2023-09-30
1,910 GBP2022-09-30
Cash at bank and in hand
418,612 GBP2023-09-30
284,503 GBP2022-09-30
Current Assets
420,590 GBP2023-09-30
286,413 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-161,978 GBP2023-09-30
-91,196 GBP2022-09-30
Net Current Assets/Liabilities
258,612 GBP2023-09-30
195,217 GBP2022-09-30
Net Assets/Liabilities
262,677 GBP2023-09-30
198,847 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
262,677 GBP2023-09-30
198,847 GBP2022-09-30
Equity
262,677 GBP2023-09-30
198,847 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-10-01 ~ 2023-09-30
Computers
252022-10-01 ~ 2023-09-30
Wages/Salaries
226,268 GBP2022-10-01 ~ 2023-09-30
200,250 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
230,407 GBP2022-10-01 ~ 2023-09-30
204,946 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,298 GBP2023-09-30
2,298 GBP2022-09-30
Office equipment
9,557 GBP2023-09-30
12,997 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,855 GBP2023-09-30
15,295 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
-5,563 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,986 GBP2022-09-30
Office equipment
9,679 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,665 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
47 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
1,641 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
1,688 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,563 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,033 GBP2023-09-30
Office equipment
5,757 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,790 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
265 GBP2023-09-30
312 GBP2022-09-30
Office equipment
3,800 GBP2023-09-30
3,318 GBP2022-09-30
Other Debtors
Current
1,200 GBP2023-09-30
1,200 GBP2022-09-30
Prepayments/Accrued Income
Current
778 GBP2023-09-30
710 GBP2022-09-30
Corporation Tax Payable
Current
16,582 GBP2023-09-30
7,132 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
145,396 GBP2023-09-30
84,064 GBP2022-09-30
Creditors
Current
161,978 GBP2023-09-30
91,196 GBP2022-09-30