Property, Plant & Equipment
9,754 GBP2023-09-30
9,904 GBP2022-09-30
Debtors
299 GBP2023-09-30
2,021 GBP2022-09-30
Cash at bank and in hand
33,225 GBP2023-09-30
31,754 GBP2022-09-30
Current Assets
33,524 GBP2023-09-30
33,775 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,714 GBP2023-09-30
-6,625 GBP2022-09-30
Net Current Assets/Liabilities
29,810 GBP2023-09-30
27,150 GBP2022-09-30
Total Assets Less Current Liabilities
39,564 GBP2023-09-30
37,054 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
39,563 GBP2023-09-30
37,053 GBP2022-09-30
Equity
39,564 GBP2023-09-30
37,054 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
811 GBP2023-09-30
811 GBP2022-09-30
Furniture and fittings
30,245 GBP2023-09-30
27,354 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
31,056 GBP2023-09-30
28,165 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-460 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-460 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
722 GBP2023-09-30
692 GBP2022-09-30
Furniture and fittings
20,580 GBP2023-09-30
17,569 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,302 GBP2023-09-30
18,261 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,283 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,313 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-272 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-272 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
89 GBP2023-09-30
119 GBP2022-09-30
Furniture and fittings
9,665 GBP2023-09-30
9,785 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
299 GBP2023-09-30
2,021 GBP2022-09-30
Corporation Tax Payable
Current
2,629 GBP2023-09-30
3,031 GBP2022-09-30
Other Creditors
Current
77 GBP2023-09-30
2,573 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,008 GBP2023-09-30
1,021 GBP2022-09-30
Creditors
Current
3,714 GBP2023-09-30
6,625 GBP2022-09-30