Average Number of Employees
72022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,190 GBP2023-09-30
76,253 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,137 GBP2023-09-30
57,597 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,540 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
49,053 GBP2023-09-30
18,656 GBP2022-09-30
Property, Plant & Equipment
49,053 GBP2023-09-30
18,656 GBP2022-09-30
Total Inventories
14,596 GBP2023-09-30
14,748 GBP2022-09-30
Debtors
101,536 GBP2023-09-30
96,587 GBP2022-09-30
Cash at bank and in hand
33,683 GBP2023-09-30
66,966 GBP2022-09-30
Current Assets
149,815 GBP2023-09-30
178,301 GBP2022-09-30
Creditors
Amounts falling due within one year
78,202 GBP2023-09-30
56,962 GBP2022-09-30
Net Current Assets/Liabilities
71,613 GBP2023-09-30
121,339 GBP2022-09-30
Total Assets Less Current Liabilities
120,666 GBP2023-09-30
139,995 GBP2022-09-30
Creditors
Amounts falling due after one year
33,980 GBP2023-09-30
28,962 GBP2022-09-30
Net Assets/Liabilities
86,686 GBP2023-09-30
111,033 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
86,586 GBP2023-09-30
110,933 GBP2022-09-30
Equity
86,686 GBP2023-09-30
111,033 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
110,190 GBP2023-09-30
76,253 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,137 GBP2023-09-30
57,597 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,540 GBP2022-10-01 ~ 2023-09-30
Amounts owed by group undertakings and participating interests
82,738 GBP2023-09-30
82,738 GBP2022-09-30
Other Debtors
18,798 GBP2023-09-30
13,849 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,779 GBP2023-09-30
13,383 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
229 GBP2023-09-30
229 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
26,921 GBP2023-09-30
28,778 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,098 GBP2023-09-30
9,240 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,175 GBP2023-09-30
5,332 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,260 GBP2023-09-30
28,642 GBP2022-09-30
Other Creditors
Amounts falling due after one year
720 GBP2023-09-30
320 GBP2022-09-30