Average Number of Employees
12021-10-01 ~ 2022-09-30
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
201 GBP2022-09-30
477 GBP2021-09-30
Fixed Assets - Investments
874,487 GBP2022-09-30
194,448 GBP2021-09-30
Fixed Assets
874,688 GBP2022-09-30
194,925 GBP2021-09-30
Debtors
64,050 GBP2022-09-30
572,068 GBP2021-09-30
Cash at bank and in hand
183,289 GBP2022-09-30
171,674 GBP2021-09-30
Current Assets
247,339 GBP2022-09-30
743,742 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-137,279 GBP2022-09-30
-131,027 GBP2021-09-30
Net Current Assets/Liabilities
110,060 GBP2022-09-30
612,715 GBP2021-09-30
Total Assets Less Current Liabilities
984,748 GBP2022-09-30
807,640 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-48,006 GBP2022-09-30
-44,367 GBP2021-09-30
Net Assets/Liabilities
936,742 GBP2022-09-30
763,273 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
936,642 GBP2022-09-30
763,173 GBP2021-09-30
Equity
936,742 GBP2022-09-30
763,273 GBP2021-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332021-10-01 ~ 2022-09-30
Office equipment
332021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,140 GBP2022-09-30
5,140 GBP2021-09-30
Office equipment
15,991 GBP2022-09-30
15,991 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
21,131 GBP2022-09-30
21,131 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,806 GBP2021-09-30
Office equipment
15,848 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,654 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
133 GBP2021-10-01 ~ 2022-09-30
Office equipment, Owned/Freehold
143 GBP2021-10-01 ~ 2022-09-30
Owned/Freehold
276 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,939 GBP2022-09-30
Office equipment
15,991 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,930 GBP2022-09-30
Property, Plant & Equipment
Furniture and fittings
201 GBP2022-09-30
334 GBP2021-09-30
Office equipment
143 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
27,451 GBP2022-09-30
147,000 GBP2021-09-30
Other Debtors
Current
36,210 GBP2022-09-30
425,068 GBP2021-09-30
Prepayments/Accrued Income
Current
389 GBP2022-09-30
Debtors
Current
64,050 GBP2022-09-30
572,068 GBP2021-09-30
Bank Borrowings
Current
5,171 GBP2021-09-30
Trade Creditors/Trade Payables
Current
288 GBP2022-09-30
Corporation Tax Payable
Current
40,893 GBP2022-09-30
16,524 GBP2021-09-30
Taxation/Social Security Payable
Current
41,284 GBP2022-09-30
64,940 GBP2021-09-30
Other Creditors
Current
52,173 GBP2022-09-30
41,751 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
2,641 GBP2022-09-30
2,641 GBP2021-09-30
Creditors
Current
137,279 GBP2022-09-30
131,027 GBP2021-09-30
Bank Borrowings
Non-current
48,006 GBP2022-09-30
44,367 GBP2021-09-30