Property, Plant & Equipment
17,125 GBP2023-09-30
19,904 GBP2022-09-30
Debtors
Current
220,458 GBP2023-09-30
257,359 GBP2022-09-30
Cash at bank and in hand
1 GBP2023-09-30
191 GBP2022-09-30
Net Assets/Liabilities
7,150 GBP2023-09-30
17,629 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
7,050 GBP2023-09-30
17,529 GBP2022-09-30
Equity
7,150 GBP2023-09-30
17,629 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-10-01 ~ 2023-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,211 GBP2023-09-30
14,211 GBP2022-09-30
Furniture and fittings
22,111 GBP2023-09-30
22,111 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
36,322 GBP2023-09-30
36,322 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,396 GBP2023-09-30
2,194 GBP2022-09-30
Furniture and fittings
15,801 GBP2023-09-30
14,224 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,197 GBP2023-09-30
16,418 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,202 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,577 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,779 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
10,815 GBP2023-09-30
12,017 GBP2022-09-30
Furniture and fittings
6,310 GBP2023-09-30
7,887 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
160,366 GBP2023-09-30
202,001 GBP2022-09-30
Prepayments/Accrued Income
Current
7,963 GBP2023-09-30
11,800 GBP2022-09-30
Other Debtors
Current
52,129 GBP2023-09-30
43,558 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
52,197 GBP2023-09-30
37,645 GBP2022-09-30
Trade Creditors/Trade Payables
Current
12,039 GBP2023-09-30
47,510 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
2,574 GBP2023-09-30
1,649 GBP2022-09-30
Other Creditors
Current
25,623 GBP2023-09-30
30,954 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
60,647 GBP2023-09-30
72,565 GBP2022-09-30
Other Creditors
Non-current
0 GBP2023-09-30
2,886 GBP2022-09-30