Property, Plant & Equipment
418 GBP2023-09-30
411 GBP2022-09-30
Fixed Assets - Investments
817,395 GBP2023-09-30
904,329 GBP2022-09-30
Fixed Assets
817,813 GBP2023-09-30
904,740 GBP2022-09-30
Debtors
Amounts falling due within one year
110,752 GBP2023-09-30
513,552 GBP2022-09-30
Amounts falling due after one year
4,813 GBP2022-09-30
Cash at bank and in hand
121,766 GBP2023-09-30
78,643 GBP2022-09-30
Current Assets
232,518 GBP2023-09-30
597,008 GBP2022-09-30
Net Current Assets/Liabilities
-253,763 GBP2023-09-30
-92,261 GBP2022-09-30
Total Assets Less Current Liabilities
564,050 GBP2023-09-30
812,479 GBP2022-09-30
Net Assets/Liabilities
564,050 GBP2023-09-30
812,479 GBP2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
252 GBP2022-10-01 ~ 2023-09-30
199 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
137,384 GBP2022-10-01 ~ 2023-09-30
130,000 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
9,379 GBP2022-10-01 ~ 2023-09-30
6,084 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,964 GBP2022-10-01 ~ 2023-09-30
7,209 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,877 GBP2023-09-30
6,651 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,156 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,459 GBP2023-09-30
6,240 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
252 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,033 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
418 GBP2023-09-30
411 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,830 GBP2023-09-30
189,506 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,305 GBP2023-09-30
10,525 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
754 GBP2023-09-30
33,200 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
57,863 GBP2023-09-30
280,321 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,299 GBP2023-09-30
50,600 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30 GBP2023-09-30
6,096 GBP2022-09-30
Other Creditors
Amounts falling due within one year
11,000 GBP2023-09-30
14,510 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
460,498 GBP2023-09-30
618,063 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,983 GBP2023-09-30
16,080 GBP2022-09-30
Between one and five year
32,573 GBP2023-09-30
42,290 GBP2022-09-30
All periods
52,556 GBP2023-09-30
58,370 GBP2022-09-30