Property, Plant & Equipment
1,159 GBP2023-09-30
1,400 GBP2022-09-30
Total Inventories
100 GBP2023-09-30
100 GBP2022-09-30
Debtors
51,560 GBP2023-09-30
63,997 GBP2022-09-30
Cash at bank and in hand
381,555 GBP2023-09-30
333,979 GBP2022-09-30
Current Assets
433,215 GBP2023-09-30
398,076 GBP2022-09-30
Net Current Assets/Liabilities
335,409 GBP2023-09-30
317,095 GBP2022-09-30
Net Assets/Liabilities
336,568 GBP2023-09-30
318,495 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
336,568 GBP2023-09-30
318,495 GBP2022-09-30
Equity
336,568 GBP2023-09-30
318,495 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,391 GBP2023-09-30
4,391 GBP2022-09-30
Other
483 GBP2023-09-30
483 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,874 GBP2023-09-30
4,874 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,347 GBP2023-09-30
3,163 GBP2022-09-30
Other
368 GBP2023-09-30
310 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,715 GBP2023-09-30
3,473 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
184 GBP2022-10-01 ~ 2023-09-30
Other
58 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,044 GBP2023-09-30
1,227 GBP2022-09-30
Other
115 GBP2023-09-30
173 GBP2022-09-30
Trade Debtors/Trade Receivables
4,958 GBP2023-09-30
20,805 GBP2022-09-30
Other Debtors
2,185 GBP2023-09-30
12,845 GBP2022-09-30
Prepayments
44,417 GBP2023-09-30
30,347 GBP2022-09-30
Trade Creditors/Trade Payables
2,914 GBP2023-09-30
2,807 GBP2022-09-30
Taxation/Social Security Payable
795 GBP2023-09-30
Other Creditors
632 GBP2023-09-30
964 GBP2022-09-30