Property, Plant & Equipment
65,136 GBP2023-09-30
66,385 GBP2022-09-30
Debtors
266,631 GBP2023-09-30
225,130 GBP2022-09-30
Cash at bank and in hand
81,994 GBP2023-09-30
94,924 GBP2022-09-30
Current Assets
1,668,319 GBP2023-09-30
2,073,477 GBP2022-09-30
Other Creditors
457,221 GBP2023-09-30
855,735 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
482,542 GBP2023-09-30
901,137 GBP2022-09-30
Net Current Assets/Liabilities
1,185,777 GBP2023-09-30
1,172,340 GBP2022-09-30
Total Assets Less Current Liabilities
1,250,913 GBP2023-09-30
1,238,725 GBP2022-09-30
Other Creditors
Non-current
900,240 GBP2023-09-30
904,428 GBP2022-09-30
Net Assets/Liabilities
350,266 GBP2023-09-30
333,450 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
350,265 GBP2023-09-30
333,449 GBP2022-09-30
Equity
350,266 GBP2023-09-30
333,450 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,996 GBP2022-09-30
Plant and equipment
892 GBP2022-09-30
Furniture and fittings
4,675 GBP2022-09-30
Computers
12,927 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
81,490 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
892 GBP2023-09-30
819 GBP2022-09-30
Furniture and fittings
3,431 GBP2023-09-30
3,057 GBP2022-09-30
Computers
12,031 GBP2023-09-30
11,229 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,354 GBP2023-09-30
15,105 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
73 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
374 GBP2022-10-01 ~ 2023-09-30
Computers
802 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,249 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
62,996 GBP2023-09-30
62,996 GBP2022-09-30
Plant and equipment
0 GBP2023-09-30
73 GBP2022-09-30
Furniture and fittings
1,244 GBP2023-09-30
1,618 GBP2022-09-30
Computers
896 GBP2023-09-30
1,698 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
250,067 GBP2023-09-30
214,448 GBP2022-09-30
Other Debtors
Current
10,594 GBP2023-09-30
8,000 GBP2022-09-30
Prepayments/Accrued Income
Current
5,970 GBP2023-09-30
2,682 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
266,631 GBP2023-09-30
225,130 GBP2022-09-30
Trade Creditors/Trade Payables
Current
328,746 GBP2023-09-30
676,358 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,875 GBP2023-09-30
3,765 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,058 GBP2023-09-30
37,434 GBP2022-09-30