Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment
582 GBP2023-09-30
170 GBP2022-09-30
Fixed Assets
582 GBP2023-09-30
170 GBP2022-09-30
Debtors
Current
65,714 GBP2023-09-30
72,117 GBP2022-09-30
Cash at bank and in hand
8,055 GBP2023-09-30
Current Assets
73,769 GBP2023-09-30
72,117 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-30,115 GBP2023-09-30
-24,858 GBP2022-09-30
Net Current Assets/Liabilities
43,654 GBP2023-09-30
47,259 GBP2022-09-30
Total Assets Less Current Liabilities
44,236 GBP2023-09-30
47,429 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-36,270 GBP2023-09-30
-40,201 GBP2022-09-30
Net Assets/Liabilities
7,966 GBP2023-09-30
7,228 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
7,965 GBP2023-09-30
7,227 GBP2022-09-30
Equity
7,966 GBP2023-09-30
7,228 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-10-01 ~ 2023-09-30
Wages/Salaries
9,060 GBP2022-10-01 ~ 2023-09-30
8,940 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
9,060 GBP2022-10-01 ~ 2023-09-30
8,940 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,454 GBP2023-09-30
679 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
509 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
363 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
872 GBP2023-09-30
Property, Plant & Equipment
Office equipment
582 GBP2023-09-30
170 GBP2022-09-30
Other Debtors
Current
65,714 GBP2023-09-30
72,117 GBP2022-09-30
Cash and Cash Equivalents
8,055 GBP2023-09-30
Bank Borrowings
Current
5,500 GBP2023-09-30
6,600 GBP2022-09-30
Trade Creditors/Trade Payables
Current
733 GBP2023-09-30
Corporation Tax Payable
Current
18,202 GBP2023-09-30
15,542 GBP2022-09-30
Taxation/Social Security Payable
Current
4,380 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,300 GBP2023-09-30
2,716 GBP2022-09-30
Creditors
Current
30,115 GBP2023-09-30
24,858 GBP2022-09-30
Bank Borrowings
Non-current
36,270 GBP2023-09-30
40,201 GBP2022-09-30
Creditors
Non-current
36,270 GBP2023-09-30
40,201 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,500 GBP2023-09-30
6,600 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
5,500 GBP2023-09-30
6,600 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
5,500 GBP2023-09-30
6,600 GBP2022-09-30
Non-current, Between two and five year
22,000 GBP2023-09-30
19,800 GBP2022-09-30
Total Borrowings
41,770 GBP2023-09-30
46,801 GBP2022-09-30