Property, Plant & Equipment
62,722 GBP2023-09-30
83,345 GBP2022-09-30
Debtors
21,351 GBP2023-09-30
14,351 GBP2022-09-30
Cash at bank and in hand
82,993 GBP2023-09-30
69,863 GBP2022-09-30
Current Assets
118,281 GBP2023-09-30
103,389 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-337,258 GBP2023-09-30
-220,790 GBP2022-09-30
Net Current Assets/Liabilities
-218,977 GBP2023-09-30
-117,401 GBP2022-09-30
Total Assets Less Current Liabilities
-156,255 GBP2023-09-30
-34,056 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-137,915 GBP2023-09-30
-144,458 GBP2022-09-30
Net Assets/Liabilities
-294,170 GBP2023-09-30
-178,514 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-294,171 GBP2023-09-30
-178,515 GBP2022-09-30
Equity
-294,170 GBP2023-09-30
-178,514 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,848 GBP2022-09-30
Furniture and fittings
208,798 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
211,646 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,139 GBP2023-09-30
854 GBP2022-09-30
Furniture and fittings
147,785 GBP2023-09-30
127,447 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,924 GBP2023-09-30
128,301 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
285 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
20,338 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,623 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,709 GBP2023-09-30
1,994 GBP2022-09-30
Furniture and fittings
61,013 GBP2023-09-30
81,351 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
9,851 GBP2023-09-30
9,851 GBP2022-09-30
Other Debtors
Amounts falling due within one year
11,500 GBP2023-09-30
4,500 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
21,351 GBP2023-09-30
14,351 GBP2022-09-30
Trade Creditors/Trade Payables
Current
50,812 GBP2023-09-30
23,838 GBP2022-09-30
Other Taxation & Social Security Payable
Current
161,290 GBP2023-09-30
98,980 GBP2022-09-30
Other Creditors
Current
125,156 GBP2023-09-30
97,972 GBP2022-09-30
Creditors
Current
337,258 GBP2023-09-30
220,790 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
35,675 GBP2023-09-30
42,218 GBP2022-09-30
Other Creditors
Non-current
102,240 GBP2023-09-30
102,240 GBP2022-09-30
Creditors
Non-current
137,915 GBP2023-09-30
144,458 GBP2022-09-30