Average Number of Employees
02022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
6,828 GBP2022-09-30
Debtors
12,721 GBP2023-09-30
36,146 GBP2022-09-30
Cash at bank and in hand
656 GBP2023-09-30
15,514 GBP2022-09-30
Current Assets
13,377 GBP2023-09-30
51,660 GBP2022-09-30
Creditors
Amounts falling due within one year
13,810 GBP2023-09-30
Net Current Assets/Liabilities
-433 GBP2023-09-30
Restated amount
22,062 GBP2022-09-30
Total Assets Less Current Liabilities
-433 GBP2023-09-30
Restated amount
28,890 GBP2022-09-30
Creditors
Amounts falling due after one year
19,371 GBP2023-09-30
29,478 GBP2022-09-30
Net Assets/Liabilities
-19,804 GBP2023-09-30
Restated amount
-588 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-09-30
Retained earnings (accumulated losses)
-19,824 GBP2023-09-30
-608 GBP2022-09-30
Equity
-19,804 GBP2023-09-30
Restated amount
-588 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
300 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
18,060 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-18,060 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
300 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,232 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,707 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,939 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
2,716 GBP2023-09-30
19,636 GBP2022-09-30
Other Debtors
10,005 GBP2023-09-30
16,510 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,797 GBP2023-09-30
9,797 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
2,013 GBP2023-09-30
4,165 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,925 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,371 GBP2023-09-30
29,478 GBP2022-09-30