Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,695 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,491 GBP2023-09-30
4,388 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
204 GBP2023-09-30
307 GBP2022-09-30
Property, Plant & Equipment
204 GBP2023-09-30
307 GBP2022-09-30
Debtors
272,236 GBP2023-09-30
136,141 GBP2022-09-30
Cash at bank and in hand
24,688 GBP2023-09-30
22,536 GBP2022-09-30
Current Assets
296,924 GBP2023-09-30
158,677 GBP2022-09-30
Net Current Assets/Liabilities
234,053 GBP2023-09-30
85,363 GBP2022-09-30
Total Assets Less Current Liabilities
234,257 GBP2023-09-30
85,670 GBP2022-09-30
Creditors
Amounts falling due after one year
-138,478 GBP2023-09-30
-3,621 GBP2022-09-30
Net Assets/Liabilities
95,779 GBP2023-09-30
82,049 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
95,679 GBP2023-09-30
81,949 GBP2022-09-30
Equity
95,779 GBP2023-09-30
82,049 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
4,695 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,491 GBP2023-09-30
4,388 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103 GBP2022-10-01 ~ 2023-09-30
Amounts owed by group undertakings and participating interests
272,236 GBP2023-09-30
136,063 GBP2022-09-30
Other Debtors
78 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,500 GBP2023-09-30
1,500 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
44,682 GBP2023-09-30
52,400 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,993 GBP2023-09-30
14,044 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,696 GBP2023-09-30
5,370 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
138,478 GBP2023-09-30
3,621 GBP2022-09-30