Property, Plant & Equipment
640 GBP2023-09-30
80 GBP2022-09-30
Debtors
Current
129,937 GBP2023-09-30
132,765 GBP2022-09-30
Cash at bank and in hand
25,813 GBP2023-09-30
26,406 GBP2022-09-30
Current Assets
155,750 GBP2023-09-30
159,171 GBP2022-09-30
Net Current Assets/Liabilities
95,225 GBP2023-09-30
85,061 GBP2022-09-30
Total Assets Less Current Liabilities
95,865 GBP2023-09-30
85,141 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-09-30
-27,909 GBP2022-09-30
Net Assets/Liabilities
79,077 GBP2023-09-30
57,217 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,684 GBP2023-09-30
7,755 GBP2022-09-30
Office equipment
1,697 GBP2023-09-30
1,697 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
10,381 GBP2023-09-30
9,452 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,044 GBP2023-09-30
7,675 GBP2022-09-30
Office equipment
1,697 GBP2023-09-30
1,697 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,741 GBP2023-09-30
9,372 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
369 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
369 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
640 GBP2023-09-30
80 GBP2022-09-30
Trade Debtors/Trade Receivables
21,673 GBP2023-09-30
32,598 GBP2022-09-30
Other Debtors
83,264 GBP2023-09-30
75,167 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
129,937 GBP2023-09-30
132,765 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
11,243 GBP2023-09-30
15,529 GBP2022-09-30
Non-current, Amounts falling due after one year
16,667 GBP2023-09-30
27,909 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
258 GBP2023-09-30
3,096 GBP2022-09-30
Between two and five year
258 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258 GBP2023-09-30
3,354 GBP2022-09-30