Property, Plant & Equipment
54,436 GBP2023-09-30
55,971 GBP2022-09-30
Debtors
14,558 GBP2023-09-30
42,360 GBP2022-09-30
Cash at bank and in hand
1,859 GBP2023-09-30
40,873 GBP2022-09-30
Current Assets
16,417 GBP2023-09-30
83,233 GBP2022-09-30
Net Current Assets/Liabilities
16,019 GBP2023-09-30
45,438 GBP2022-09-30
Total Assets Less Current Liabilities
70,455 GBP2023-09-30
101,409 GBP2022-09-30
Creditors
Amounts falling due after one year
-18,287 GBP2023-09-30
-19,943 GBP2022-09-30
Net Assets/Liabilities
52,168 GBP2023-09-30
81,466 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,754 GBP2023-09-30
1,754 GBP2022-09-30
Furniture and fittings
53,470 GBP2023-09-30
53,470 GBP2022-09-30
Computers
6,462 GBP2023-09-30
6,462 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
61,686 GBP2023-09-30
61,686 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
874 GBP2023-09-30
676 GBP2022-09-30
Computers
6,376 GBP2023-09-30
5,039 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,250 GBP2023-09-30
5,715 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2022-10-01 ~ 2023-09-30
Computers
1,337 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,535 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
880 GBP2023-09-30
1,078 GBP2022-09-30
Furniture and fittings
53,470 GBP2023-09-30
53,470 GBP2022-09-30
Computers
86 GBP2023-09-30
1,423 GBP2022-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
30 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,055 GBP2022-09-30
Other Debtors
Amounts falling due within one year
14,528 GBP2023-09-30
14,305 GBP2022-09-30
Debtors
Amounts falling due within one year
14,558 GBP2023-09-30
42,360 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
663 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
96 GBP2022-09-30
Other Creditors
Amounts falling due within one year
398 GBP2023-09-30
-287 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
857 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
3,200 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
18,287 GBP2023-09-30
19,943 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-09-30 ~ 2022-09-30