Average Number of Employees
02022-10-01 ~ 2023-09-30
112021-04-01 ~ 2022-09-30
Property, Plant & Equipment
3,949 GBP2023-09-30
5,265 GBP2022-09-30
Debtors
53,870 GBP2023-09-30
134,639 GBP2022-09-30
Cash at bank and in hand
246,698 GBP2023-09-30
213,196 GBP2022-09-30
Current Assets
300,568 GBP2023-09-30
347,835 GBP2022-09-30
Net Current Assets/Liabilities
111,775 GBP2023-09-30
85,019 GBP2022-09-30
Total Assets Less Current Liabilities
115,724 GBP2023-09-30
90,284 GBP2022-09-30
Creditors
Non-current
-24,942 GBP2023-09-30
-34,833 GBP2022-09-30
Net Assets/Liabilities
90,782 GBP2023-09-30
55,451 GBP2022-09-30
Equity
Called up share capital
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Retained earnings (accumulated losses)
75,782 GBP2023-09-30
40,451 GBP2022-09-30
Equity
90,782 GBP2023-09-30
55,451 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,671 GBP2022-09-30
Computers
6,268 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
18,939 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,741 GBP2023-09-30
8,765 GBP2022-09-30
Computers
5,249 GBP2023-09-30
4,909 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,990 GBP2023-09-30
13,674 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
976 GBP2022-10-01 ~ 2023-09-30
Computers
340 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,316 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,930 GBP2023-09-30
3,906 GBP2022-09-30
Computers
1,019 GBP2023-09-30
1,359 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,307 GBP2023-09-30
101,683 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
14,563 GBP2023-09-30
29,956 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,000 GBP2023-09-30
3,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
53,870 GBP2023-09-30
134,639 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,891 GBP2023-09-30
9,647 GBP2022-09-30
Trade Creditors/Trade Payables
Current
154,672 GBP2023-09-30
235,515 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,414 GBP2023-09-30
2,259 GBP2022-09-30
Other Creditors
Current
8,816 GBP2023-09-30
15,395 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
24,942 GBP2023-09-30
34,833 GBP2022-09-30