Property, Plant & Equipment
58,589 GBP2023-09-30
66,229 GBP2022-09-30
Fixed Assets
58,589 GBP2023-09-30
66,229 GBP2022-09-30
Total Inventories
3,652 GBP2023-09-30
4,384 GBP2022-09-30
Debtors
320,580 GBP2023-09-30
171,335 GBP2022-09-30
Cash at bank and in hand
79,894 GBP2023-09-30
103,839 GBP2022-09-30
Current Assets
404,126 GBP2023-09-30
279,558 GBP2022-09-30
Creditors
Current
371,338 GBP2023-09-30
232,710 GBP2022-09-30
Net Current Assets/Liabilities
32,788 GBP2023-09-30
46,848 GBP2022-09-30
Total Assets Less Current Liabilities
91,377 GBP2023-09-30
113,077 GBP2022-09-30
Creditors
Non-current
-1,750 GBP2022-09-30
Net Assets/Liabilities
78,959 GBP2023-09-30
98,743 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
78,859 GBP2023-09-30
98,643 GBP2022-09-30
Equity
78,959 GBP2023-09-30
98,743 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
46,800 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,800 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,828 GBP2022-09-30
Computers
10,542 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
83,370 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,145 GBP2023-09-30
7,807 GBP2022-09-30
Computers
9,636 GBP2023-09-30
9,334 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,781 GBP2023-09-30
17,141 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,338 GBP2022-10-01 ~ 2023-09-30
Computers
302 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,640 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
57,683 GBP2023-09-30
65,021 GBP2022-09-30
Computers
906 GBP2023-09-30
1,208 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
215,306 GBP2023-09-30
171,335 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
105,274 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
320,580 GBP2023-09-30
171,335 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,083 GBP2023-09-30
5,531 GBP2022-09-30
Other Taxation & Social Security Payable
Current
75,824 GBP2023-09-30
55,540 GBP2022-09-30
Other Creditors
Current
291,431 GBP2023-09-30
171,639 GBP2022-09-30
Non-current
1,750 GBP2022-09-30