Property, Plant & Equipment
14,475 GBP2023-09-29
10,722 GBP2022-09-29
Debtors
103,248 GBP2023-09-29
102,953 GBP2022-09-29
Cash at bank and in hand
26,434 GBP2023-09-29
75,068 GBP2022-09-29
Current Assets
129,682 GBP2023-09-29
178,021 GBP2022-09-29
Net Current Assets/Liabilities
70,624 GBP2023-09-29
119,164 GBP2022-09-29
Total Assets Less Current Liabilities
85,099 GBP2023-09-29
129,886 GBP2022-09-29
Creditors
Amounts falling due after one year
-31,361 GBP2023-09-29
-40,368 GBP2022-09-29
Net Assets/Liabilities
-110,229 GBP2023-09-29
-74,449 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,901 GBP2023-09-29
11,767 GBP2022-09-29
Computers
17,795 GBP2023-09-29
17,677 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
40,696 GBP2023-09-29
29,444 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,505 GBP2023-09-29
4,341 GBP2022-09-29
Computers
17,716 GBP2023-09-29
14,381 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,221 GBP2023-09-29
18,722 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,164 GBP2022-09-30 ~ 2023-09-29
Computers
3,335 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,499 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Furniture and fittings
14,396 GBP2023-09-29
7,426 GBP2022-09-29
Computers
79 GBP2023-09-29
3,296 GBP2022-09-29
Other Debtors
Amounts falling due within one year
2,156 GBP2023-09-29
1,861 GBP2022-09-29
Debtors
Amounts falling due within one year
103,248 GBP2023-09-29
102,953 GBP2022-09-29
Amount of value-added tax that is payable
Amounts falling due within one year
62,193 GBP2023-09-29
42,007 GBP2022-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
680 GBP2022-09-29
Taxation/Social Security Payable
Amounts falling due within one year
27,795 GBP2023-09-29
26,170 GBP2022-09-29
Loans received from directors
Amounts falling due within one year
-30,930 GBP2023-09-29
-10,000 GBP2022-09-29
Bank Borrowings
Amounts falling due after one year
31,361 GBP2023-09-29
40,368 GBP2022-09-29
Average Number of Employees
122022-09-30 ~ 2023-09-29
122021-09-30 ~ 2022-09-29