Property, Plant & Equipment
432 GBP2022-09-30
Debtors
Current
195,529 GBP2023-09-30
125,271 GBP2022-09-30
Cash at bank and in hand
185,141 GBP2023-09-30
128,318 GBP2022-09-30
Current Assets
380,670 GBP2023-09-30
253,589 GBP2022-09-30
Net Current Assets/Liabilities
193,117 GBP2023-09-30
145,540 GBP2022-09-30
Total Assets Less Current Liabilities
193,117 GBP2023-09-30
145,972 GBP2022-09-30
Creditors
Non-current
-21,487 GBP2023-09-30
-31,483 GBP2022-09-30
Net Assets/Liabilities
171,630 GBP2023-09-30
114,489 GBP2022-09-30
Equity
Called up share capital
245 GBP2023-09-30
245 GBP2022-09-30
Retained earnings (accumulated losses)
171,385 GBP2023-09-30
114,244 GBP2022-09-30
Equity
171,630 GBP2023-09-30
114,489 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,385 GBP2023-09-30
8,135 GBP2022-09-30
Computers
2,528 GBP2023-09-30
2,528 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
8,913 GBP2023-09-30
10,663 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,385 GBP2023-09-30
7,925 GBP2022-09-30
Computers
2,528 GBP2023-09-30
2,306 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,913 GBP2023-09-30
10,231 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
210 GBP2022-10-01 ~ 2023-09-30
Computers
222 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
210 GBP2022-09-30
Computers
222 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,273 GBP2023-09-30
93,390 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
76,256 GBP2023-09-30
31,881 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
195,529 GBP2023-09-30
125,271 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,055 GBP2023-09-30
9,787 GBP2022-09-30
Trade Creditors/Trade Payables
Current
43,536 GBP2023-09-30
8,526 GBP2022-09-30
Other Taxation & Social Security Payable
Current
105,353 GBP2023-09-30
72,100 GBP2022-09-30
Other Creditors
Current
28,609 GBP2023-09-30
17,636 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
21,487 GBP2023-09-30
31,483 GBP2022-09-30