Property, Plant & Equipment
3,018 GBP2023-09-30
4,271 GBP2022-09-30
Debtors
10,203 GBP2023-09-30
0 GBP2022-09-30
Cash at bank and in hand
63,273 GBP2023-09-30
62,981 GBP2022-09-30
Current Assets
73,476 GBP2023-09-30
62,981 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-10,498 GBP2023-09-30
-9,631 GBP2022-09-30
Net Current Assets/Liabilities
62,978 GBP2023-09-30
53,350 GBP2022-09-30
Total Assets Less Current Liabilities
65,996 GBP2023-09-30
57,621 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-4,217 GBP2023-09-30
-6,517 GBP2022-09-30
Net Assets/Liabilities
61,332 GBP2023-09-30
50,495 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
61,232 GBP2023-09-30
50,395 GBP2022-09-30
Equity
61,332 GBP2023-09-30
50,495 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,995 GBP2022-09-30
Plant and equipment
1,985 GBP2022-09-30
Computers
3,416 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
9,396 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,325 GBP2023-09-30
2,926 GBP2022-09-30
Plant and equipment
1,985 GBP2023-09-30
1,985 GBP2022-09-30
Computers
1,068 GBP2023-09-30
214 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,378 GBP2023-09-30
5,125 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
399 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Computers
854 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,253 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
670 GBP2023-09-30
1,069 GBP2022-09-30
Plant and equipment
0 GBP2023-09-30
0 GBP2022-09-30
Computers
2,348 GBP2023-09-30
3,202 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
10,050 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
153 GBP2023-09-30
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
10,203 GBP2023-09-30
0 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,300 GBP2023-09-30
2,300 GBP2022-09-30
Corporation Tax Payable
Current
3,262 GBP2023-09-30
4,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
2,170 GBP2023-09-30
341 GBP2022-09-30
Other Creditors
Current
2,766 GBP2023-09-30
2,990 GBP2022-09-30
Creditors
Current
10,498 GBP2023-09-30
9,631 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
4,217 GBP2023-09-30
6,517 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,626 GBP2022-09-30