Property, Plant & Equipment
35,134 GBP2023-09-30
34,599 GBP2022-09-30
Debtors
39,789 GBP2023-09-30
15,634 GBP2022-09-30
Cash at bank and in hand
242,377 GBP2023-09-30
315,471 GBP2022-09-30
Current Assets
282,166 GBP2023-09-30
331,105 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-293,320 GBP2023-09-30
-239,447 GBP2022-09-30
Net Current Assets/Liabilities
-11,154 GBP2023-09-30
91,658 GBP2022-09-30
Total Assets Less Current Liabilities
23,980 GBP2023-09-30
126,257 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
5,625 GBP2023-09-30
99,170 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
5,623 GBP2023-09-30
99,168 GBP2022-09-30
86,296 GBP2021-09-30
Equity
5,625 GBP2023-09-30
99,170 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Improvements to leasehold property
40,069 GBP2023-09-30
40,069 GBP2022-09-30
Furniture and fittings
21,999 GBP2023-09-30
16,424 GBP2022-09-30
Computers
18,745 GBP2023-09-30
17,527 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
83,813 GBP2023-09-30
77,020 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Improvements to leasehold property
11,685 GBP2023-09-30
7,678 GBP2022-09-30
Furniture and fittings
17,366 GBP2023-09-30
15,821 GBP2022-09-30
Computers
16,628 GBP2023-09-30
15,922 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,679 GBP2023-09-30
42,421 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
4,007 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,545 GBP2022-10-01 ~ 2023-09-30
Computers
706 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,258 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
0 GBP2022-09-30
Improvements to leasehold property
28,384 GBP2023-09-30
32,391 GBP2022-09-30
Furniture and fittings
4,633 GBP2023-09-30
603 GBP2022-09-30
Computers
2,117 GBP2023-09-30
1,605 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,300 GBP2023-09-30
0 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
2,812 GBP2023-09-30
3,941 GBP2022-09-30
Other Debtors
Current
31,766 GBP2023-09-30
8,256 GBP2022-09-30
Prepayments/Accrued Income
Current
2,911 GBP2023-09-30
3,437 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
39,789 GBP2023-09-30
15,634 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Other Remaining Borrowings
Current
14,688 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
11,197 GBP2023-09-30
10,617 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
4,105 GBP2022-09-30
Other Taxation & Social Security Payable
Current
13,100 GBP2023-09-30
6,723 GBP2022-09-30
Other Creditors
Current
241,435 GBP2023-09-30
204,846 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,900 GBP2023-09-30
3,156 GBP2022-09-30
Creditors
Current
293,320 GBP2023-09-30
239,447 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Profit/Loss
-93,545 GBP2022-10-01 ~ 2023-09-30
12,872 GBP2021-10-01 ~ 2022-09-30