Intangible Assets
8,111 GBP2023-09-30
8,111 GBP2022-09-30
Property, Plant & Equipment
13,898 GBP2023-09-30
15,779 GBP2022-09-30
Amounts invested in assets
50,414 GBP2023-09-30
Fixed Assets
72,423 GBP2023-09-30
23,890 GBP2022-09-30
Debtors
-122,606 GBP2023-09-30
98,121 GBP2022-09-30
Cash at bank and in hand
293,839 GBP2023-09-30
283,097 GBP2022-09-30
Current Assets
171,233 GBP2023-09-30
381,218 GBP2022-09-30
Net Current Assets/Liabilities
171,558 GBP2023-09-30
135,175 GBP2022-09-30
Total Assets Less Current Liabilities
243,981 GBP2023-09-30
159,065 GBP2022-09-30
Net Assets/Liabilities
217,373 GBP2023-09-30
145,464 GBP2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
12,977 GBP2023-09-30
12,977 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,866 GBP2023-09-30
4,866 GBP2022-09-30
Intangible Assets
Other than goodwill
8,111 GBP2023-09-30
8,111 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,448 GBP2023-09-30
24,448 GBP2022-09-30
Computers
6,062 GBP2023-09-30
3,523 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
30,510 GBP2023-09-30
27,971 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,638 GBP2023-09-30
11,368 GBP2022-09-30
Computers
1,974 GBP2023-09-30
824 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,612 GBP2023-09-30
12,192 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,270 GBP2022-10-01 ~ 2023-09-30
Computers
1,150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,420 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
9,810 GBP2023-09-30
13,080 GBP2022-09-30
Computers
4,088 GBP2023-09-30
2,699 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
-32,714 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,325 GBP2023-09-30
77,169 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
-172,217 GBP2023-09-30
15,497 GBP2022-09-30
Debtors
Amounts falling due within one year
-122,606 GBP2023-09-30
98,121 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
387 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
23,245 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,615 GBP2023-09-30
-1,467 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-4,634 GBP2023-09-30
1,370 GBP2022-09-30
Other Creditors
Amounts falling due within one year
-306 GBP2023-09-30
-32,915 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
-8,711 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
26,608 GBP2023-09-30
36,903 GBP2022-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30