Property, Plant & Equipment
3,702 GBP2023-09-30
4,707 GBP2022-09-30
Amounts invested in assets
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Fixed Assets
43,702 GBP2023-09-30
44,707 GBP2022-09-30
Debtors
13,158 GBP2023-09-30
3,409 GBP2022-09-30
Cash at bank and in hand
22,582 GBP2023-09-30
26,090 GBP2022-09-30
Current Assets
35,740 GBP2023-09-30
29,499 GBP2022-09-30
Net Current Assets/Liabilities
17,743 GBP2023-09-30
5,496 GBP2022-09-30
Total Assets Less Current Liabilities
61,445 GBP2023-09-30
50,203 GBP2022-09-30
Creditors
Amounts falling due after one year
-15,246 GBP2023-09-30
-23,275 GBP2022-09-30
Net Assets/Liabilities
46,199 GBP2023-09-30
26,928 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,936 GBP2023-09-30
11,936 GBP2022-09-30
Computers
2,832 GBP2023-09-30
2,832 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,768 GBP2023-09-30
14,768 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,952 GBP2023-09-30
8,426 GBP2022-09-30
Computers
2,114 GBP2023-09-30
1,635 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,066 GBP2023-09-30
10,061 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
526 GBP2022-10-01 ~ 2023-09-30
Computers
479 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,005 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
2,984 GBP2023-09-30
3,510 GBP2022-09-30
Computers
718 GBP2023-09-30
1,197 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,158 GBP2023-09-30
3,409 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,029 GBP2023-09-30
7,831 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,648 GBP2023-09-30
5,837 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,951 GBP2023-09-30
840 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
581 GBP2023-09-30
8,707 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
788 GBP2023-09-30
788 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
15,246 GBP2023-09-30
23,275 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30