Property, Plant & Equipment
4,132 GBP2023-09-30
Debtors
14,010 GBP2023-09-30
10,639 GBP2022-09-30
Cash at bank and in hand
216,902 GBP2023-09-30
307,767 GBP2022-09-30
Current Assets
230,912 GBP2023-09-30
318,406 GBP2022-09-30
Net Current Assets/Liabilities
215,689 GBP2023-09-30
309,636 GBP2022-09-30
Net Assets/Liabilities
219,821 GBP2023-09-30
309,636 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,111 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
979 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
979 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
4,132 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,010 GBP2023-09-30
9,325 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,314 GBP2022-09-30
Debtors
Amounts falling due within one year
14,010 GBP2023-09-30
10,639 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,128 GBP2023-09-30
811 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,146 GBP2023-09-30
339 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,111 GBP2023-09-30
6,266 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,573 GBP2023-09-30
1,327 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
5,265 GBP2023-09-30
27 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,930 GBP2023-09-30
Between one and five year
5,838 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,930 GBP2023-09-30
5,838 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30