Property, Plant & Equipment
14,350 GBP2023-09-30
17,499 GBP2022-09-30
Debtors
14,360 GBP2023-09-30
22,054 GBP2022-09-30
Cash at bank and in hand
16,526 GBP2023-09-30
24,904 GBP2022-09-30
Current Assets
30,886 GBP2023-09-30
46,958 GBP2022-09-30
Net Current Assets/Liabilities
-10,678 GBP2023-09-30
-17,404 GBP2022-09-30
Net Assets/Liabilities
3,672 GBP2023-09-30
95 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
-160 GBP2023-09-30
-160 GBP2022-09-30
Furniture and fittings
21,500 GBP2023-09-30
21,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
21,340 GBP2023-09-30
21,340 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-53 GBP2023-09-30
-29 GBP2022-09-30
Furniture and fittings
7,043 GBP2023-09-30
3,870 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,990 GBP2023-09-30
3,841 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-24 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
3,173 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,149 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
-107 GBP2023-09-30
-131 GBP2022-09-30
Furniture and fittings
14,457 GBP2023-09-30
17,630 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
860 GBP2023-09-30
8,554 GBP2022-09-30
Other Debtors
Amounts falling due within one year
13,500 GBP2023-09-30
13,500 GBP2022-09-30
Debtors
Amounts falling due within one year
14,360 GBP2023-09-30
22,054 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,585 GBP2023-09-30
3,585 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
23,401 GBP2023-09-30
13,494 GBP2022-09-30
Other Creditors
Amounts falling due within one year
7,549 GBP2023-09-30
40,854 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
3,329 GBP2023-09-30
3,329 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
3,700 GBP2023-09-30
3,100 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30