Property, Plant & Equipment
285 GBP2024-03-31
931 GBP2022-09-30
Amounts invested in assets
50,255 GBP2024-03-31
Fixed Assets
50,540 GBP2024-03-31
931 GBP2022-09-30
Debtors
5,766 GBP2024-03-31
20,103 GBP2022-09-30
Cash at bank and in hand
47,235 GBP2024-03-31
90,209 GBP2022-09-30
Current Assets
53,001 GBP2024-03-31
110,312 GBP2022-09-30
Net Current Assets/Liabilities
47,210 GBP2024-03-31
105,580 GBP2022-09-30
Total Assets Less Current Liabilities
97,750 GBP2024-03-31
106,511 GBP2022-09-30
Creditors
Amounts falling due after one year
-27,743 GBP2024-03-31
-27,743 GBP2022-09-30
Net Assets/Liabilities
69,953 GBP2024-03-31
78,591 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
800 GBP2024-03-31
800 GBP2022-09-30
Computers
2,148 GBP2024-03-31
2,148 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,948 GBP2024-03-31
2,948 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
560 GBP2024-03-31
320 GBP2022-09-30
Computers
2,103 GBP2024-03-31
1,697 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,663 GBP2024-03-31
2,017 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
240 GBP2022-10-01 ~ 2024-03-31
Computers
406 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
646 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
240 GBP2024-03-31
480 GBP2022-09-30
Computers
45 GBP2024-03-31
451 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,895 GBP2024-03-31
20,103 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,656 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,215 GBP2024-03-31
Debtors
Amounts falling due within one year
5,766 GBP2024-03-31
20,103 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,382 GBP2024-03-31
1,529 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,987 GBP2024-03-31
1,988 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,215 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,422 GBP2024-03-31
Amounts falling due after one year
27,743 GBP2024-03-31
27,743 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,100 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2024-03-31
02021-10-01 ~ 2022-09-30