Property, Plant & Equipment
471 GBP2023-09-30
1,890 GBP2022-09-30
Debtors
2,885 GBP2023-09-30
7,343 GBP2022-09-30
Cash at bank and in hand
896 GBP2023-09-30
7,954 GBP2022-09-30
Current Assets
3,781 GBP2023-09-30
15,297 GBP2022-09-30
Net Current Assets/Liabilities
-328 GBP2023-09-30
896 GBP2022-09-30
Total Assets Less Current Liabilities
143 GBP2023-09-30
2,786 GBP2022-09-30
Creditors
Amounts falling due after one year
-7,695 GBP2023-09-30
-9,114 GBP2022-09-30
Net Assets/Liabilities
-7,552 GBP2023-09-30
-6,328 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,010 GBP2023-09-30
4,010 GBP2022-09-30
Computers
2,598 GBP2023-09-30
2,598 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,608 GBP2023-09-30
6,608 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,539 GBP2023-09-30
2,986 GBP2022-09-30
Computers
2,598 GBP2023-09-30
1,732 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,137 GBP2023-09-30
4,718 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
553 GBP2022-10-01 ~ 2023-09-30
Computers
866 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,419 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
471 GBP2023-09-30
1,024 GBP2022-09-30
Computers
866 GBP2022-09-30
Other Debtors
Amounts falling due within one year
2,885 GBP2023-09-30
7,343 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,059 GBP2023-09-30
3,059 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,604 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,933 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,050 GBP2023-09-30
805 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
7,695 GBP2023-09-30
9,114 GBP2022-09-30
Advances or credits given to directors
2,885 GBP2023-09-30
7,343 GBP2022-09-30
Advances or credits repaid by directors
4,458 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30