Property, Plant & Equipment
10,793 GBP2023-09-30
7,219 GBP2022-09-30
Fixed Assets
10,793 GBP2023-09-30
7,219 GBP2022-09-30
Debtors
3,778 GBP2023-09-30
19,127 GBP2022-09-30
Cash at bank and in hand
52,703 GBP2023-09-30
56,110 GBP2022-09-30
Current Assets
56,481 GBP2023-09-30
75,237 GBP2022-09-30
Creditors
-37,156 GBP2023-09-30
-34,756 GBP2022-09-30
Net Current Assets/Liabilities
19,325 GBP2023-09-30
40,481 GBP2022-09-30
Total Assets Less Current Liabilities
30,118 GBP2023-09-30
47,700 GBP2022-09-30
Net Assets/Liabilities
10,567 GBP2023-09-30
19,126 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
10,467 GBP2023-09-30
19,026 GBP2022-09-30
Average number of employees in administration and support functions
402022-10-01 ~ 2023-09-30
342021-10-01 ~ 2022-09-30
Average Number of Employees
402022-10-01 ~ 2023-09-30
342021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2023-09-30
8,000 GBP2022-09-30
Furniture and fittings
27,560 GBP2023-09-30
21,306 GBP2022-09-30
Computers
2,454 GBP2023-09-30
2,105 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
38,014 GBP2023-09-30
31,411 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,550 GBP2023-09-30
7,400 GBP2022-09-30
Furniture and fittings
17,809 GBP2023-09-30
15,471 GBP2022-09-30
Computers
1,862 GBP2023-09-30
1,321 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,221 GBP2023-09-30
24,192 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
150 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,338 GBP2022-10-01 ~ 2023-09-30
Computers
541 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,029 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
450 GBP2023-09-30
600 GBP2022-09-30
Furniture and fittings
9,751 GBP2023-09-30
5,835 GBP2022-09-30
Computers
592 GBP2023-09-30
784 GBP2022-09-30
Amounts owed by directors
Current
3,778 GBP2023-09-30
19,127 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Corporation Tax Payable
Current
8,000 GBP2023-09-30
11,318 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,351 GBP2023-09-30
123 GBP2022-09-30
Other Creditors
Current
10,650 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
14,105 GBP2023-09-30
1,018 GBP2022-09-30
Creditors
Current
37,156 GBP2023-09-30
34,756 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-09-30
27,500 GBP2022-09-30