Intangible Assets
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Property, Plant & Equipment
9,096 GBP2023-09-30
7,893 GBP2022-09-30
Fixed Assets
39,096 GBP2023-09-30
37,893 GBP2022-09-30
Debtors
14,786 GBP2023-09-30
20,610 GBP2022-09-30
Cash at bank and in hand
36,749 GBP2023-09-30
38,112 GBP2022-09-30
Current Assets
51,535 GBP2023-09-30
58,722 GBP2022-09-30
Net Current Assets/Liabilities
-15,073 GBP2023-09-30
-10,588 GBP2022-09-30
Total Assets Less Current Liabilities
24,023 GBP2023-09-30
27,305 GBP2022-09-30
Creditors
Amounts falling due after one year
-24,775 GBP2023-09-30
-23,959 GBP2022-09-30
Net Assets/Liabilities
-752 GBP2023-09-30
3,346 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Intangible Assets
Goodwill
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,864 GBP2023-09-30
9,214 GBP2022-09-30
Computers
1,042 GBP2023-09-30
1,042 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
12,906 GBP2023-09-30
10,256 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,028 GBP2023-09-30
1,842 GBP2022-09-30
Computers
782 GBP2023-09-30
521 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,810 GBP2023-09-30
2,363 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,186 GBP2022-10-01 ~ 2023-09-30
Computers
261 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,447 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
8,836 GBP2023-09-30
7,372 GBP2022-09-30
Computers
260 GBP2023-09-30
521 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
14,786 GBP2023-09-30
20,610 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,440 GBP2023-09-30
6,389 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,741 GBP2023-09-30
13,570 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
20,843 GBP2023-09-30
16,241 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
22,584 GBP2023-09-30
33,110 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
24,775 GBP2023-09-30
23,959 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30