Average Number of Employees
12022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,742 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
29,742 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,254 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
947 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
11,201 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
19,488 GBP2022-09-30
Property, Plant & Equipment
19,488 GBP2022-09-30
Total Inventories
3,163 GBP2022-09-30
Debtors
15,025 GBP2023-09-30
35,849 GBP2022-09-30
Cash at bank and in hand
13,906 GBP2022-09-30
Current Assets
15,025 GBP2023-09-30
52,918 GBP2022-09-30
Creditors
Amounts falling due within one year
85,552 GBP2023-09-30
111,819 GBP2022-09-30
Net Current Assets/Liabilities
70,527 GBP2023-09-30
58,901 GBP2022-09-30
Total Assets Less Current Liabilities
-70,527 GBP2023-09-30
-39,413 GBP2022-09-30
Creditors
Amounts falling due after one year
44,987 GBP2023-09-30
61,174 GBP2022-09-30
Net Assets/Liabilities
-115,514 GBP2023-09-30
-100,587 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-115,515 GBP2023-09-30
-100,588 GBP2022-09-30
Equity
-115,514 GBP2023-09-30
-100,587 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
29,742 GBP2022-09-30
Property, Plant & Equipment - Disposals
-29,742 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,254 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
947 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,201 GBP2022-10-01 ~ 2023-09-30
Amounts owed by group undertakings and participating interests
15,025 GBP2023-09-30
15,025 GBP2022-09-30
Other Debtors
20,824 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,316 GBP2023-09-30
78,586 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,517 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,667 GBP2023-09-30
28,794 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,052 GBP2023-09-30
4,439 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,708 GBP2023-09-30
59,743 GBP2022-09-30
Other Creditors
Amounts falling due after one year
2,279 GBP2023-09-30
1,431 GBP2022-09-30