Property, Plant & Equipment
12,227 GBP2023-09-30
Debtors
52,420 GBP2023-09-30
52,160 GBP2022-09-30
Cash at bank and in hand
7,651 GBP2023-09-30
31,040 GBP2022-09-30
Current Assets
60,071 GBP2023-09-30
83,200 GBP2022-09-30
Net Current Assets/Liabilities
37,451 GBP2023-09-30
57,476 GBP2022-09-30
Total Assets Less Current Liabilities
49,678 GBP2023-09-30
57,476 GBP2022-09-30
Creditors
Amounts falling due after one year
-5,874 GBP2023-09-30
-8,879 GBP2022-09-30
Net Assets/Liabilities
43,804 GBP2023-09-30
48,597 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,700 GBP2023-09-30
Computers
700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,400 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,940 GBP2022-10-01 ~ 2023-09-30
Computers
233 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,173 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,940 GBP2023-09-30
Computers
233 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,173 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
11,760 GBP2023-09-30
Computers
467 GBP2023-09-30
Other Debtors
Amounts falling due within one year
52,420 GBP2023-09-30
52,160 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,340 GBP2023-09-30
3,340 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
16,249 GBP2023-09-30
13,841 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
1,731 GBP2023-09-30
7,283 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2023-09-30
1,260 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
5,874 GBP2023-09-30
8,879 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30