Property, Plant & Equipment
32,713 GBP2023-09-30
8,890 GBP2022-09-30
Total Inventories
950 GBP2023-09-30
625 GBP2022-09-30
Debtors
Current
15,236 GBP2023-09-30
13,601 GBP2022-09-30
Current Assets
16,186 GBP2023-09-30
14,226 GBP2022-09-30
Net Current Assets/Liabilities
-124,826 GBP2023-09-30
-54,974 GBP2022-09-30
Net Assets/Liabilities
-92,113 GBP2023-09-30
-46,084 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,576 GBP2023-09-30
15,844 GBP2022-09-30
Office equipment
25,870 GBP2023-09-30
25,870 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
59,058 GBP2023-09-30
49,062 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,348 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-18,696 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,272 GBP2023-09-30
14,815 GBP2022-09-30
Office equipment
20,073 GBP2023-09-30
18,141 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,345 GBP2023-09-30
40,172 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,509 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,932 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,441 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,052 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,268 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
9,304 GBP2023-09-30
1,029 GBP2022-09-30
Office equipment
5,797 GBP2023-09-30
7,729 GBP2022-09-30
Other types of inventories not specified separately
950 GBP2023-09-30
625 GBP2022-09-30
Trade Debtors/Trade Receivables
12,635 GBP2023-09-30
3,023 GBP2022-09-30
Other Debtors
1,716 GBP2023-09-30
1,813 GBP2022-09-30
Prepayments
885 GBP2023-09-30
464 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
15,236 GBP2023-09-30
13,601 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
5,928 GBP2023-09-30
4,970 GBP2022-09-30
Bank Overdrafts
Current
5,928 GBP2023-09-30
4,970 GBP2022-09-30