Property, Plant & Equipment
781 GBP2023-09-30
3,560 GBP2022-09-30
Total Inventories
2,500 GBP2023-09-30
4,500 GBP2022-09-30
Debtors
Current
61,400 GBP2023-09-30
59,150 GBP2022-09-30
Cash at bank and in hand
25,960 GBP2023-09-30
16,339 GBP2022-09-30
Current Assets
89,860 GBP2023-09-30
79,989 GBP2022-09-30
Net Current Assets/Liabilities
-86 GBP2023-09-30
16,804 GBP2022-09-30
Total Assets Less Current Liabilities
695 GBP2023-09-30
20,364 GBP2022-09-30
Net Assets/Liabilities
-15,972 GBP2023-09-30
-6,303 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,888 GBP2023-09-30
2,947 GBP2022-09-30
Other
14,233 GBP2023-09-30
14,233 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
18,121 GBP2023-09-30
17,180 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,111 GBP2023-09-30
2,531 GBP2022-09-30
Other
14,229 GBP2023-09-30
11,089 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,340 GBP2023-09-30
13,620 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
580 GBP2022-10-01 ~ 2023-09-30
Other
3,140 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,720 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
777 GBP2023-09-30
416 GBP2022-09-30
Other
4 GBP2023-09-30
3,144 GBP2022-09-30
Other types of inventories not specified separately
2,500 GBP2023-09-30
4,500 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,148 GBP2023-09-30
Current, Amounts falling due within one year
3,363 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
55,341 GBP2023-09-30
Current, Amounts falling due within one year
52,354 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
61,400 GBP2023-09-30
Current, Amounts falling due within one year
59,150 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
10,404 GBP2022-09-30
Bank Borrowings
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Current
10,000 GBP2023-09-30
10,404 GBP2022-09-30