Property, Plant & Equipment
921 GBP2023-09-30
2,115 GBP2022-09-30
Debtors
28,719 GBP2023-09-30
27,296 GBP2022-09-30
Cash at bank and in hand
20,133 GBP2023-09-30
36,180 GBP2022-09-30
Current Assets
549,602 GBP2023-09-30
589,226 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-802,381 GBP2023-09-30
-822,123 GBP2022-09-30
Net Current Assets/Liabilities
-252,779 GBP2023-09-30
-232,897 GBP2022-09-30
Total Assets Less Current Liabilities
-251,858 GBP2023-09-30
-230,782 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-9,500 GBP2023-09-30
-14,250 GBP2022-09-30
Net Assets/Liabilities
-261,358 GBP2023-09-30
-245,032 GBP2022-09-30
Equity
Called up share capital
12 GBP2023-09-30
12 GBP2022-09-30
12 GBP2021-09-30
Retained earnings (accumulated losses)
-261,370 GBP2023-09-30
-245,044 GBP2022-09-30
-194,334 GBP2021-09-30
Equity
-261,358 GBP2023-09-30
-245,032 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-16,326 GBP2022-10-01 ~ 2023-09-30
-13,210 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-16,326 GBP2022-10-01 ~ 2023-09-30
-13,210 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-37,500 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,774 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,853 GBP2023-09-30
2,659 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,194 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
921 GBP2023-09-30
2,115 GBP2022-09-30
Other Debtors
Amounts falling due within one year
3,872 GBP2023-09-30
6,177 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,750 GBP2023-09-30
4,750 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2023-09-30
2,117 GBP2022-09-30
Other Taxation & Social Security Payable
Current
42,090 GBP2023-09-30
25,209 GBP2022-09-30
Other Creditors
Current
755,541 GBP2023-09-30
790,047 GBP2022-09-30
Creditors
Current
802,381 GBP2023-09-30
822,123 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
9,500 GBP2023-09-30
14,250 GBP2022-09-30