Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,406 GBP2023-09-30
8,056 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,428 GBP2023-09-30
3,434 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
994 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
3,978 GBP2023-09-30
4,622 GBP2022-09-30
Property, Plant & Equipment
3,978 GBP2023-09-30
4,622 GBP2022-09-30
Total Inventories
1,876 GBP2023-09-30
2,474 GBP2022-09-30
Debtors
17,764 GBP2023-09-30
19,173 GBP2022-09-30
Cash at bank and in hand
27,812 GBP2023-09-30
23,436 GBP2022-09-30
Current Assets
47,452 GBP2023-09-30
45,083 GBP2022-09-30
Creditors
Amounts falling due within one year
8,130 GBP2023-09-30
7,020 GBP2022-09-30
Net Current Assets/Liabilities
39,322 GBP2023-09-30
38,063 GBP2022-09-30
Total Assets Less Current Liabilities
43,300 GBP2023-09-30
42,685 GBP2022-09-30
Creditors
Amounts falling due after one year
146,654 GBP2023-09-30
97,736 GBP2022-09-30
Net Assets/Liabilities
-103,354 GBP2023-09-30
-55,051 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-103,355 GBP2023-09-30
-55,052 GBP2022-09-30
Equity
-103,354 GBP2023-09-30
-55,051 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
8,406 GBP2023-09-30
8,056 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,428 GBP2023-09-30
3,434 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
994 GBP2022-10-01 ~ 2023-09-30
Other Debtors
17,764 GBP2023-09-30
19,173 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,714 GBP2023-09-30
-633 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,103 GBP2023-09-30
907 GBP2022-09-30
Other Creditors
Amounts falling due within one year
2,313 GBP2023-09-30
6,746 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,154 GBP2023-09-30
35,802 GBP2022-09-30
Other Creditors
Amounts falling due after one year
121,500 GBP2023-09-30
61,934 GBP2022-09-30