Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
5,293 GBP2023-09-30
4,467 GBP2022-09-30
Debtors
10,915 GBP2023-09-30
21,383 GBP2022-09-30
Cash at bank and in hand
49,360 GBP2023-09-30
64,267 GBP2022-09-30
Current Assets
60,275 GBP2023-09-30
85,650 GBP2022-09-30
Creditors
Amounts falling due within one year
22,193 GBP2023-09-30
28,339 GBP2022-09-30
Net Current Assets/Liabilities
38,082 GBP2023-09-30
57,311 GBP2022-09-30
Total Assets Less Current Liabilities
43,375 GBP2023-09-30
61,778 GBP2022-09-30
Creditors
Amounts falling due after one year
6,563 GBP2023-09-30
10,313 GBP2022-09-30
Net Assets/Liabilities
36,812 GBP2023-09-30
51,465 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
36,712 GBP2023-09-30
51,365 GBP2022-09-30
Equity
36,812 GBP2023-09-30
51,465 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Office equipment
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,916 GBP2023-09-30
3,916 GBP2022-09-30
Office equipment
11,712 GBP2023-09-30
9,240 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
15,628 GBP2023-09-30
13,156 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,506 GBP2023-09-30
2,154 GBP2022-09-30
Office equipment
7,829 GBP2023-09-30
6,535 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,335 GBP2023-09-30
8,689 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
352 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,294 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,646 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,410 GBP2023-09-30
1,762 GBP2022-09-30
Office equipment
3,883 GBP2023-09-30
2,705 GBP2022-09-30
Trade Debtors/Trade Receivables
12,600 GBP2022-09-30
Other Debtors
10,915 GBP2023-09-30
8,783 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1 GBP2023-09-30
1 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,086 GBP2023-09-30
1,772 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
13,087 GBP2023-09-30
11,989 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,748 GBP2022-09-30
Other Creditors
Amounts falling due within one year
8,019 GBP2023-09-30
7,829 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,563 GBP2023-09-30
10,313 GBP2022-09-30