Property, Plant & Equipment
19,780 GBP2023-09-30
4,696 GBP2022-09-30
Debtors
176,041 GBP2023-09-30
664,196 GBP2022-09-30
Cash at bank and in hand
82,193 GBP2023-09-30
51,934 GBP2022-09-30
Current Assets
258,234 GBP2023-09-30
716,130 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-457,424 GBP2023-09-30
-900,236 GBP2022-09-30
Net Current Assets/Liabilities
-199,190 GBP2023-09-30
-184,106 GBP2022-09-30
Total Assets Less Current Liabilities
-179,410 GBP2023-09-30
-179,410 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-179,510 GBP2023-09-30
-179,510 GBP2022-09-30
Equity
-179,410 GBP2023-09-30
-179,410 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,737 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
18,532 GBP2023-09-30
11,379 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
31,269 GBP2023-09-30
11,379 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
793 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
10,696 GBP2023-09-30
6,683 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,489 GBP2023-09-30
6,683 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
793 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
4,013 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,806 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
11,944 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
7,836 GBP2023-09-30
4,696 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,449 GBP2023-09-30
254,968 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
27,832 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Amounts falling due within one year
144,760 GBP2023-09-30
409,228 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
176,041 GBP2023-09-30
664,196 GBP2022-09-30
Trade Creditors/Trade Payables
Current
75,997 GBP2023-09-30
56,171 GBP2022-09-30
Corporation Tax Payable
Current
27,832 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
99,826 GBP2023-09-30
155,281 GBP2022-09-30
Other Creditors
Current
253,769 GBP2023-09-30
688,784 GBP2022-09-30
Creditors
Current
457,424 GBP2023-09-30
900,236 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,000 GBP2023-09-30
0 GBP2022-09-30