Property, Plant & Equipment
38,789 GBP2023-09-30
45,418 GBP2022-09-30
Fixed Assets
38,789 GBP2023-09-30
45,418 GBP2022-09-30
Debtors
43,896 GBP2023-09-30
77,406 GBP2022-09-30
Cash at bank and in hand
461,108 GBP2023-09-30
469,513 GBP2022-09-30
Current Assets
505,004 GBP2023-09-30
546,919 GBP2022-09-30
Net Current Assets/Liabilities
419,840 GBP2023-09-30
395,945 GBP2022-09-30
Total Assets Less Current Liabilities
458,629 GBP2023-09-30
441,363 GBP2022-09-30
Net Assets/Liabilities
449,129 GBP2023-09-30
433,524 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
449,029 GBP2023-09-30
433,424 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,000 GBP2022-09-30
Furniture and fittings
163,813 GBP2023-09-30
155,547 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
163,813 GBP2023-09-30
159,547 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-4,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
800 GBP2022-09-30
Furniture and fittings
125,024 GBP2023-09-30
113,329 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,024 GBP2023-09-30
114,129 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,695 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,695 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-800 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
38,789 GBP2023-09-30
42,218 GBP2022-09-30
Motor vehicles
3,200 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
27,512 GBP2023-09-30
56,443 GBP2022-09-30
Prepayments/Accrued Income
Current
13,500 GBP2023-09-30
13,500 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,884 GBP2023-09-30
7,463 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,631 GBP2023-09-30
1,133 GBP2022-09-30
Other Taxation & Social Security Payable
Current
57,668 GBP2023-09-30
126,441 GBP2022-09-30
Other Creditors
Current
17,740 GBP2023-09-30
15,855 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
7,125 GBP2023-09-30
7,545 GBP2022-09-30