Property, Plant & Equipment
8,889 GBP2023-09-30
8,280 GBP2022-09-30
Debtors
283,059 GBP2023-09-30
210,878 GBP2022-09-30
Cash at bank and in hand
2,892 GBP2023-09-30
30,535 GBP2022-09-30
Current Assets
285,951 GBP2023-09-30
241,413 GBP2022-09-30
Net Current Assets/Liabilities
198,735 GBP2023-09-30
182,427 GBP2022-09-30
Total Assets Less Current Liabilities
207,624 GBP2023-09-30
190,707 GBP2022-09-30
Net Assets/Liabilities
205,847 GBP2023-09-30
189,134 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,582 GBP2023-09-30
20,010 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,693 GBP2023-09-30
11,730 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,963 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
8,889 GBP2023-09-30
8,280 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,280 GBP2023-09-30
80,750 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
37,562 GBP2023-09-30
42,820 GBP2022-09-30
Other Debtors
Amounts falling due within one year
238,217 GBP2023-09-30
87,308 GBP2022-09-30
Debtors
Amounts falling due within one year
283,059 GBP2023-09-30
210,878 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
24,833 GBP2023-09-30
25,471 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
290 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
40,240 GBP2023-09-30
25,291 GBP2022-09-30
Other Creditors
Amounts falling due within one year
18,853 GBP2023-09-30
5,224 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Advances or credits given to directors
87,231 GBP2023-09-30
77,309 GBP2022-09-30
Advances or credits made to directors during the period
9,922 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30