Intangible Assets
200 GBP2023-09-30
Property, Plant & Equipment
3,359 GBP2023-09-30
3,443 GBP2022-09-30
Fixed Assets
3,559 GBP2023-09-30
3,443 GBP2022-09-30
Debtors
Current
18,010 GBP2023-09-30
16,522 GBP2022-09-30
Cash at bank and in hand
77,001 GBP2023-09-30
54,502 GBP2022-09-30
Current Assets
95,011 GBP2023-09-30
71,024 GBP2022-09-30
Net Current Assets/Liabilities
59,758 GBP2023-09-30
38,051 GBP2022-09-30
Total Assets Less Current Liabilities
63,317 GBP2023-09-30
41,494 GBP2022-09-30
Net Assets/Liabilities
62,543 GBP2023-09-30
40,840 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other
200 GBP2023-09-30
Intangible Assets - Gross Cost
200 GBP2023-09-30
Intangible Assets
Other
200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,441 GBP2023-09-30
9,772 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,441 GBP2023-09-30
9,772 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,651 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,651 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,082 GBP2023-09-30
6,329 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,082 GBP2023-09-30
6,329 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,119 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,119 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,366 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,366 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,359 GBP2023-09-30
3,443 GBP2022-09-30
Trade Debtors/Trade Receivables
11,888 GBP2023-09-30
10,732 GBP2022-09-30
Prepayments
4,208 GBP2023-09-30
Other Debtors
1,914 GBP2023-09-30
5,790 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
18,010 GBP2023-09-30
16,522 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,275 GBP2023-09-30
Between two and five year
24,429 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,704 GBP2023-09-30