Property, Plant & Equipment
28,564 GBP2023-09-30
36,113 GBP2022-09-30
Total Inventories
2,948 GBP2023-09-30
6,000 GBP2022-09-30
Debtors
11,493 GBP2023-09-30
10,721 GBP2022-09-30
Cash at bank and in hand
324 GBP2023-09-30
8,858 GBP2022-09-30
Current Assets
14,765 GBP2023-09-30
25,579 GBP2022-09-30
Net Current Assets/Liabilities
-23,055 GBP2023-09-30
-13,968 GBP2022-09-30
Total Assets Less Current Liabilities
5,509 GBP2023-09-30
22,145 GBP2022-09-30
Net Assets/Liabilities
-117,099 GBP2023-09-30
-88,925 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,663 GBP2023-09-30
58,663 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,099 GBP2023-09-30
22,550 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,549 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
28,564 GBP2023-09-30
36,113 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,280 GBP2023-09-30
2,822 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
9,213 GBP2023-09-30
7,899 GBP2022-09-30
Debtors
Amounts falling due within one year
11,493 GBP2023-09-30
10,721 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,981 GBP2023-09-30
5,555 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
15,982 GBP2023-09-30
18,262 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,789 GBP2023-09-30
13,329 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
348 GBP2023-09-30
969 GBP2022-09-30
Other Creditors
Amounts falling due within one year
6,720 GBP2023-09-30
1,432 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
41,512 GBP2023-09-30
40,741 GBP2022-09-30
Other Creditors
Amounts falling due after one year
27,850 GBP2023-09-30
25,015 GBP2022-09-30
Loans received from directors
Amounts falling due after one year
53,246 GBP2023-09-30
45,314 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30