Intangible Assets
445 GBP2023-09-30
838 GBP2022-09-30
Property, Plant & Equipment
6,514 GBP2023-09-30
3,300 GBP2022-09-30
Fixed Assets
6,959 GBP2023-09-30
4,138 GBP2022-09-30
Debtors
8,622 GBP2023-09-30
11,803 GBP2022-09-30
Cash at bank and in hand
11,074 GBP2023-09-30
6,889 GBP2022-09-30
Current Assets
19,696 GBP2023-09-30
18,692 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-95,998 GBP2023-09-30
-42,026 GBP2022-09-30
Net Current Assets/Liabilities
-76,302 GBP2023-09-30
-23,334 GBP2022-09-30
Total Assets Less Current Liabilities
-69,343 GBP2023-09-30
-19,196 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-32,897 GBP2023-09-30
-33,236 GBP2022-09-30
Net Assets/Liabilities
-102,240 GBP2023-09-30
-52,432 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-102,340 GBP2023-09-30
-52,532 GBP2022-09-30
Equity
-102,240 GBP2023-09-30
-52,432 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
7,868 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,423 GBP2023-09-30
7,030 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
393 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
445 GBP2023-09-30
838 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,320 GBP2023-09-30
31,395 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,806 GBP2023-09-30
28,095 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,711 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
6,514 GBP2023-09-30
3,300 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,208 GBP2023-09-30
4,479 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
3,243 GBP2023-09-30
6,455 GBP2022-09-30
Other Debtors
Amounts falling due within one year
171 GBP2023-09-30
869 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
8,622 GBP2023-09-30
11,803 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
50,749 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,446 GBP2023-09-30
1,595 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,117 GBP2023-09-30
22,819 GBP2022-09-30
Other Creditors
Current
30,686 GBP2023-09-30
7,612 GBP2022-09-30
Creditors
Current
95,998 GBP2023-09-30
42,026 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
32,897 GBP2023-09-30
33,236 GBP2022-09-30