Property, Plant & Equipment
7,057 GBP2023-09-30
9,409 GBP2022-09-30
Debtors
64,538 GBP2023-09-30
89,892 GBP2022-09-30
Cash at bank and in hand
54,271 GBP2023-09-30
54,356 GBP2022-09-30
Current Assets
118,809 GBP2023-09-30
144,248 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-847,046 GBP2023-09-30
-715,002 GBP2022-09-30
Net Current Assets/Liabilities
-728,237 GBP2023-09-30
-570,754 GBP2022-09-30
Total Assets Less Current Liabilities
-721,180 GBP2023-09-30
-561,345 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-19,344 GBP2023-09-30
-26,404 GBP2022-09-30
Net Assets/Liabilities
-740,524 GBP2023-09-30
-587,749 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
5 GBP2022-09-30
Retained earnings (accumulated losses)
-740,534 GBP2023-09-30
-587,754 GBP2022-09-30
Equity
-740,524 GBP2023-09-30
-587,749 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
315,615 GBP2022-09-30
Furniture and fittings
145,089 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
460,704 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
315,615 GBP2023-09-30
315,615 GBP2022-09-30
Furniture and fittings
138,032 GBP2023-09-30
135,680 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,647 GBP2023-09-30
451,295 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
Furniture and fittings
2,352 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,352 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
Furniture and fittings
7,057 GBP2023-09-30
9,409 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
64,538 GBP2023-09-30
89,892 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
60,576 GBP2023-09-30
59,896 GBP2022-09-30
Trade Creditors/Trade Payables
Current
51,136 GBP2023-09-30
58,562 GBP2022-09-30
Corporation Tax Payable
Current
22,994 GBP2023-09-30
22,994 GBP2022-09-30
Other Taxation & Social Security Payable
Current
429,575 GBP2023-09-30
412,222 GBP2022-09-30
Other Creditors
Current
267,372 GBP2023-09-30
97,146 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
15,393 GBP2023-09-30
64,182 GBP2022-09-30
Creditors
Current
847,046 GBP2023-09-30
715,002 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
19,344 GBP2023-09-30
26,404 GBP2022-09-30