Property, Plant & Equipment
14,615 GBP2023-09-30
16,800 GBP2022-09-30
Debtors
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Cash at bank and in hand
27,692 GBP2023-09-30
24,664 GBP2022-09-30
Current Assets
52,692 GBP2023-09-30
49,664 GBP2022-09-30
Net Current Assets/Liabilities
39,642 GBP2023-09-30
39,283 GBP2022-09-30
Total Assets Less Current Liabilities
54,257 GBP2023-09-30
56,083 GBP2022-09-30
Creditors
Amounts falling due after one year
-1,181 GBP2023-09-30
-8,427 GBP2022-09-30
Net Assets/Liabilities
53,076 GBP2023-09-30
47,656 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,000 GBP2023-09-30
21,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
24,023 GBP2023-09-30
21,000 GBP2022-09-30
Computers
3,023 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,400 GBP2023-09-30
4,200 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,408 GBP2023-09-30
4,200 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,200 GBP2022-10-01 ~ 2023-09-30
Computers
1,008 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,208 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,008 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
12,600 GBP2023-09-30
16,800 GBP2022-09-30
Computers
2,015 GBP2023-09-30
Other Debtors
Amounts falling due within one year
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,988 GBP2023-09-30
7,988 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,786 GBP2023-09-30
-776 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
76 GBP2023-09-30
3,169 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
200 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,181 GBP2023-09-30
8,427 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30